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 Q1	$770K	Buy	15,800 +9,000	+132%	+$464K	0.28%	84
2025 Q4	$374K	Buy	6,800 +3,000	+79%	+$159K	0.04%	148
2025 Q3	$196K	Buy	+3,800	New	+$185K	0.05%	135
2025 Q1	–	Sell	-40,100	Closed	-$1.76M	–	104
2024 Q4	$1.76M	Sell	40,100 -2,400	-6%	-$106K	0.15%	74
2024 Q3	$1.69M	Sell	42,500 -17,500	-29%	-$701K	0.22%	59
2024 Q2	$2.39M	Sell	60,000 -98,500	-62%	-$3.77M	0.17%	66
2024 Q1	$6.01M	Sell	158,500 -430,700	-73%	-$14.8M	0.15%	94
2023 Q4	$19.8M	Hold	589,200	–	–	0.45%	58
2023 Q3	$16.1M	Buy	589,200 +536,600	+1,020%	+$15.9M	0.5%	54
2023 Q2	$1.51M	Sell	52,600 -214,600	-80%	-$6.12M	0.17%	76
2023 Q1	$7.64M	Sell	267,200 -66,600	-20%	-$2.2M	0.33%	52
2022 Q4	$11.1M	Buy	+333,800	New	+$11.5M	0.67%	33

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

One River Asset Management's BAC Position: Q1 2026 in Review

One River Asset Management opened a new position in Bank of America (BAC) in Q1 2026: 5,253 shares worth $256K. The stake represents 0.09% of the portfolio and ranks #187 among its holdings. This is a return to the name: One River Asset Management previously reported a position in BAC as recently as Q3 2025.

One River Asset Management first reported a position in BAC in Q4 2022 and has held it in 7 quarters since. The position peaked at $6.52M in Q1 2023. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

One River Asset Management held 5,253 shares of Bank of America worth $256K as of Q1 2026.
Bank of America was a new One River Asset Management position in Q1 2026.
Bank of America made up 0.09% of One River Asset Management's portfolio in Q1 2026, its #187 holding.
One River Asset Management first reported a position in Bank of America in Q4 2022 and has held it in 7 quarters since.
One River Asset Management's Bank of America position peaked at $6.52M in Q1 2023.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.