Moore Capital Management’s Bank of America BAC Stock Holding History

Moore Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-672,200	Closed	-$28.1M	–	553
2025 Q1	$28.1M	Buy	+672,200	New	+$30M	0.58%	27
2019 Q2	–	Sell	-900,000	Closed	-$24.8M	–	325
2019 Q1	$24.8M	Buy	+900,000	New	+$25.4M	0.77%	31
2018 Q4	–	Sell	-100,000	Closed	-$2.95M	–	241
2018 Q3	$2.95M	Buy	+100,000	New	+$3.05M	0.06%	173
2018 Q1	–	Sell	-100,000	Closed	-$2.95M	–	253
2017 Q4	$2.95M	Hold	100,000	–	–	0.05%	172
2017 Q3	$2.53M	Buy	+100,000	New	+$2.43M	0.05%	150
2017 Q2	–	Sell	-2,600,000	Closed	-$61.3M	–	195
2017 Q1	$61.3M	Buy	+2,600,000	New	+$61.7M	1.65%	11
2016 Q4	–	Sell	-150,000	Closed	-$2.35M	–	187
2016 Q3	$2.35M	Hold	150,000	–	–	0.08%	129
2016 Q2	$1.99M	Buy	+150,000	New	+$2.11M	0.08%	143
2016 Q1	–	Sell	-250,000	Closed	-$4.21M	–	243
2015 Q4	$4.21M	Sell	250,000 -250,000	-50%	-$4.23M	0.13%	150
2015 Q3	$7.79M	Buy	+500,000	New	+$8.41M	0.36%	84
2013 Q4	–	Sell	-5,000,000	Closed	-$69M	–	368
2013 Q3	$69M	Buy	+5,000,000	New	+$71.4M	1.47%	11

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's BAC Position: Q1 2026 in Review

Moore Capital Management reduced its Bank of America (BAC) stake by 20% in Q1 2026, selling an estimated $21.8M and leaving 1,646,720 shares worth $80.3M. The position accounts for 1.63% of the portfolio, ranked #7.

Moore Capital Management first reported a position in BAC in Q3 2013 and has held it in 32 quarters since. The position peaked at $136M in Q3 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Moore Capital Management held 1,646,720 shares of Bank of America worth $80.3M as of Q1 2026.
Moore Capital Management sold 423,360 Bank of America shares in Q1 2026, an estimated $21.8M.
Bank of America made up 1.63% of Moore Capital Management's portfolio in Q1 2026, its #7 holding.
Moore Capital Management first reported a position in Bank of America in Q3 2013 and has held it in 32 quarters since.
Moore Capital Management's Bank of America position peaked at $136M in Q3 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.