One River Asset Management’s Bank of America BAC Stock Holding History

One River Asset 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
2026 Q2	$752K	Sell	13,200 -2,900	-18%	-$154K	0.24%	90
2026 Q1	$785K	Buy	16,100 +9,500	+144%	+$490K	0.29%	83
2025 Q4	$363K	Buy	6,600 +2,800	+74%	+$148K	0.03%	149
2025 Q3	$196K	Buy	+3,800	New	+$185K	0.05%	134
2025 Q1	–	Sell	-42,400	Closed	-$1.86M	–	102
2024 Q4	$1.86M	Sell	42,400 -22,700	-35%	-$999K	0.16%	70
2024 Q3	$2.58M	Sell	65,100 -21,300	-25%	-$854K	0.34%	43
2024 Q2	$3.44M	Buy	86,400 +1,600	+2%	+$61.3K	0.24%	61
2024 Q1	$3.22M	Sell	84,800 -174,600	-67%	-$5.99M	0.08%	124
2023 Q4	$8.73M	Buy	259,400 +8,400	+3%	+$245K	0.2%	97
2023 Q3	$6.87M	Buy	251,000 +220,300	+718%	+$6.52M	0.21%	98
2023 Q2	$881K	Sell	30,700 -82,500	-73%	-$2.35M	0.1%	116
2023 Q1	$3.24M	Sell	113,200 -42,900	-27%	-$1.42M	0.14%	108
2022 Q4	$5.17M	Buy	+156,100	New	+$5.38M	0.31%	64

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

One River Asset Management's BAC Position: Q2 2026 in Review

One River Asset Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 5,253 shares — an estimated $279K sold.

One River Asset Management first reported a position in BAC in Q4 2022 and held it in 7 quarters. The position peaked at $6.52M in Q1 2023. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

One River Asset Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
One River Asset Management sold 5,253 Bank of America shares in Q2 2026, an estimated $279K.
One River Asset Management first reported a position in Bank of America in Q4 2022 and held it in 7 quarters.
One River Asset Management's Bank of America position peaked at $6.52M in Q1 2023.
3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.