Parallax Volatility Advisers
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Parallax Volatility Advisers’s Bank of America BAC Stock Holding History

Parallax Volatility Advisers’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 		$60.4M Sell
1,128,900
-994,500
-47% -$51.3M 0.16% 99
2025
Q4 		$117M Buy
2,123,400
+1,270,200
+149% +$67.1M 0.23% 75
2025
Q3 		$44M Sell
853,200
-1,092,100
-56% -$53.3M 0.07% 164
2025
Q2 		$92.1M Sell
1,945,300
-374,500
-16% -$15.8M 0.21% 81
2025
Q1 		$96.8M Sell
2,319,800
-2,733,700
-54% -$122M 0.26% 67
2024
Q4 		$222M Sell
5,053,500
-1,108,400
-18% -$48.8M 0.43% 42
2024
Q3 		$245M Buy
6,161,900
+1,632,500
+36% +$65.4M 0.45% 37
2024
Q2 		$180M Sell
4,529,400
-1,206,600
-21% -$46.2M 0.39% 40
2024
Q1 		$218M Buy
5,736,000
+2,214,700
+63% +$76M 0.49% 33
2023
Q4 		$119M Buy
3,521,300
+1,514,700
+75% +$44.1M 0.24% 69
2023
Q3 		$54.9M Sell
2,006,600
-370,800
-16% -$11M 0.12% 140
2023
Q2 		$68.2M Sell
2,377,400
-731,700
-24% -$20.9M 0.15% 115
2023
Q1 		$88.9M Sell
3,109,100
-1,241,200
-29% -$41M 0.18% 95
2022
Q4 		$144M Sell
4,350,300
-1,759,700
-29% -$60.6M 0.22% 74
2022
Q3 		$185M Buy
6,110,000
+2,600,900
+74% +$87M 0.29% 45
2022
Q2 		$109M Sell
3,509,100
-1,054,300
-23% -$38M 0.1% 139
2022
Q1 		$188M Buy
+4,563,400
New +$206M 0.1% 60
2020
Q4 		– Sell
-17,870,600
Closed -$431M – 2407
2020
Q3 		$431M Buy
17,870,600
+3,307,000
+23% +$82.3M 0.32% 44
2020
Q2 		$346M Buy
14,563,600
+6,174,000
+74% +$146M 0.4% 27
2020
Q1 		$178M Buy
8,389,600
+4,293,300
+105% +$129M 0.23% 58
2019
Q4 		$144M Sell
4,096,300
-366,300
-8% -$11.8M 0.17% 83
2019
Q3 		$130M Buy
4,462,600
+961,900
+27% +$27.7M 0.15% 88
2019
Q2 		$102M Sell
3,500,700
-3,105,500
-47% -$89.6M 0.11% 100
2019
Q1 		$182M Buy
6,606,200
+3,411,600
+107% +$96.4M 0.21% 46
2018
Q4 		$78.7M Buy
3,194,600
+637,200
+25% +$17.3M 0.1% 148
2018
Q3 		$75.3M Sell
2,557,400
-2,632,000
-51% -$80.2M 0.09% 92
2018
Q2 		$146M Sell
5,189,400
-2,267,900
-30% -$67.7M 0.21% 48
2018
Q1 		$224M Buy
7,457,300
+5,216,800
+233% +$164M 0.3% 39
2017
Q4 		$66.1M Sell
2,240,500
-1,743,900
-44% -$48.1M 0.09% 110
2017
Q3 		$101M Sell
3,984,400
-322,700
-7% -$7.83M 0.17% 70
2017
Q2 		$104M Sell
4,307,100
-141,400
-3% -$3.3M 0.2% 63
2017
Q1 		$105M Sell
4,448,500
-4,977,900
-53% -$118M 0.22% 68
2016
Q4 		$208M Buy
9,426,400
+4,407,400
+88% +$84.9M 0.41% 37
2016
Q3 		$78.5M Buy
5,019,000
+1,556,600
+45% +$23.2M 0.15% 92
2016
Q2 		$45.9M Buy
3,462,400
+1,703,400
+97% +$23.9M 0.09% 149
2016
Q1 		$23.8M Sell
1,759,000
-768,900
-30% -$10.4M 0.05% 220
2015
Q4 		$42.5M Sell
2,527,900
-2,667,200
-51% -$45.1M 0.09% 145
2015
Q3 		$80.9M Buy
5,195,100
+3,241,500
+166% +$54.5M 0.18% 85
2015
Q2 		$33.3M Buy
1,953,600
+1,006,500
+106% +$16.6M 0.07% 186
2015
Q1 		$14.6M Sell
947,100
-2,979,700
-76% -$47.9M 0.03% 375
2014
Q4 		$70.3M Buy
3,926,800
+632,500
+19% +$10.8M 0.21% 99
2014
Q3 		$56.2M Buy
3,294,300
+924,900
+39% +$14.7M 0.18% 108
2014
Q2 		$36.4M Buy
2,369,400
+1,677,500
+242% +$26.1M 0.15% 103
2014
Q1 		$11.9M Sell
691,900
-2,119,400
-75% -$35.7M 0.07% 225
2013
Q4 		$43.8M Buy
2,811,300
+236,400
+9% +$3.51M 0.21% 101
2013
Q3 		$35.5M Sell
2,574,900
-840,300
-25% -$12M 0.19% 104
2013
Q2 		$43.9M Buy
+3,415,200
New +$43.5M 0.21% 84

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's BAC Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Bank of America (BAC) stake by 100% in Q1 2026, selling an estimated $12M and leaving 56 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Parallax Volatility Advisers first reported a position in BAC in Q2 2013 and has held it in 40 quarters since. The position peaked at $182M in Q4 2018. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Parallax Volatility Advisers held 56 shares of Bank of America worth $2.73K as of Q1 2026.
  • Parallax Volatility Advisers sold 232,169 Bank of America shares in Q1 2026, an estimated $12M.
  • Bank of America made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1371 holding.
  • Parallax Volatility Advisers first reported a position in Bank of America in Q2 2013 and has held it in 40 quarters since.
  • Parallax Volatility Advisers's Bank of America position peaked at $182M in Q4 2018.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.