Owl Creek Asset Management’s Bank of America BAC Stock Holding History

Owl Creek 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
2025 Q4	–	Sell	-75,524	Closed	-$3.9M	–	48
2025 Q3	$3.9M	Buy	+75,524	New	+$3.68M	0.12%	51
2023 Q3	–	Sell	-1,937,820	Closed	-$55.6M	–	89
2023 Q2	$55.6M	Buy	1,937,820 +1,407,447	+265%	+$40.2M	2.64%	8
2023 Q1	$15.2M	Buy	+530,373	New	+$17.5M	0.78%	24
2018 Q2	–	Sell	-2,035,600	Closed	-$61M	–	58
2018 Q1	$61M	Sell	2,035,600 -573,200	-22%	-$18M	2.48%	8
2017 Q4	$77M	Buy	+2,608,800	New	+$71.9M	1.88%	8
2017 Q1	–	Sell	-895,000	Closed	-$19.8M	–	24
2016 Q4	$19.8M	Buy	+895,000	New	+$17.2M	1.29%	17

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Owl Creek Asset Management's BAC Position: Q4 2025 in Review

Owl Creek Asset Management sold out of Bank of America (BAC) in Q4 2025, closing a stake of 75,524 shares — an estimated $3.9M sold.

Owl Creek Asset Management first reported a position in BAC in Q4 2016 and held it in 6 quarters. The position peaked at $77M in Q4 2017. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Owl Creek Asset Management reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
Owl Creek Asset Management sold 75,524 Bank of America shares in Q4 2025, an estimated $3.9M.
Owl Creek Asset Management first reported a position in Bank of America in Q4 2016 and held it in 6 quarters.
Owl Creek Asset Management's Bank of America position peaked at $77M in Q4 2017.
3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Owl Creek Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.