Numerai’s Bank of America BAC Stock Holding History

Numerai’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
2026 Q2	$1.33M	Sell	23,409 -543	-2%	-$28.9K	0.11%	326
2026 Q1	$1.17M	Buy	+23,952	New	+$1.24M	0.12%	292
2025 Q4	–	Sell	-7,260	Closed	-$375K	–	625
2025 Q3	$375K	Buy	+7,260	New	+$354K	0.05%	392

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's BAC Position: Q2 2026 in Review

Numerai reduced its Bank of America (BAC) stake by 2.3% in Q2 2026, selling an estimated $28.9K and leaving 23,409 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #326.

Numerai first reported a position in BAC in Q3 2025 and has held it in 3 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Numerai held 23,409 shares of Bank of America worth $1.33M as of Q2 2026.
Numerai sold 543 Bank of America shares in Q2 2026, an estimated $28.9K.
Bank of America made up 0.11% of Numerai's portfolio in Q2 2026, its #326 holding.
Numerai first reported a position in Bank of America in Q3 2025 and has held it in 3 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.