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 		$155M Buy
2,905,000
+87,500
+3% +$4.52M 0.4% 36
2025
Q4 		$155M Buy
2,817,500
+297,800
+12% +$15.7M 0.31% 56
2025
Q3 		$130M Sell
2,519,700
-874,800
-26% -$42.7M 0.2% 54
2025
Q2 		$161M Sell
3,394,500
-1,638,400
-33% -$68.9M 0.36% 40
2025
Q1 		$210M Sell
5,032,900
-1,050,500
-17% -$46.8M 0.57% 22
2024
Q4 		$267M Sell
6,083,400
-627,900
-9% -$27.6M 0.52% 33
2024
Q3 		$266M Buy
6,711,300
+452,800
+7% +$18.1M 0.48% 31
2024
Q2 		$249M Sell
6,258,500
-375,400
-6% -$14.4M 0.54% 28
2024
Q1 		$252M Buy
6,633,900
+1,628,200
+33% +$55.9M 0.56% 30
2023
Q4 		$169M Sell
5,005,700
-1,722,400
-26% -$50.1M 0.34% 48
2023
Q3 		$184M Buy
6,728,100
+749,800
+13% +$22.2M 0.41% 41
2023
Q2 		$172M Buy
5,978,300
+720,700
+14% +$20.6M 0.37% 44
2023
Q1 		$150M Buy
5,257,600
+680,400
+15% +$22.5M 0.31% 50
2022
Q4 		$152M Buy
4,577,200
+445,800
+11% +$15.4M 0.24% 69
2022
Q3 		$125M Buy
4,131,400
+219,800
+6% +$7.35M 0.19% 86
2022
Q2 		$122M Sell
3,911,600
-26,100
-0.7% -$940K 0.12% 122
2022
Q1 		$162M Buy
+3,937,700
New +$178M 0.08% 70
2020
Q4 		– Sell
-13,187,600
Closed -$318M – 2409
2020
Q3 		$318M Buy
13,187,600
+1,911,000
+17% +$47.6M 0.24% 65
2020
Q2 		$268M Buy
11,276,600
+5,134,400
+84% +$121M 0.31% 39
2020
Q1 		$130M Sell
6,142,200
-3,709,000
-38% -$111M 0.17% 78
2019
Q4 		$347M Buy
9,851,200
+2,434,200
+33% +$78.7M 0.4% 39
2019
Q3 		$216M Buy
7,417,000
+1,575,700
+27% +$45.3M 0.24% 54
2019
Q2 		$169M Sell
5,841,300
-320,400
-5% -$9.24M 0.18% 62
2019
Q1 		$170M Sell
6,161,700
-5,676,000
-48% -$160M 0.19% 51
2018
Q4 		$292M Buy
11,837,700
+1,591,600
+16% +$43.2M 0.39% 33
2018
Q3 		$302M Buy
10,246,100
+3,686,500
+56% +$112M 0.37% 31
2018
Q2 		$185M Sell
6,559,600
-3,304,400
-33% -$98.6M 0.26% 38
2018
Q1 		$296M Buy
9,864,000
+106,900
+1% +$3.36M 0.4% 28
2017
Q4 		$288M Sell
9,757,100
-2,118,400
-18% -$58.4M 0.39% 23
2017
Q3 		$301M Buy
11,875,500
+4,483,900
+61% +$109M 0.5% 19
2017
Q2 		$179M Sell
7,391,600
-936,800
-11% -$21.8M 0.35% 33
2017
Q1 		$196M Buy
8,328,400
+53,200
+0.6% +$1.26M 0.41% 33
2016
Q4 		$183M Buy
8,275,200
+2,177,600
+36% +$41.9M 0.36% 43
2016
Q3 		$95.4M Sell
6,097,600
-1,316,400
-18% -$19.6M 0.18% 76
2016
Q2 		$98.4M Sell
7,414,000
-503,800
-6% -$7.08M 0.19% 67
2016
Q1 		$107M Buy
7,917,800
+2,317,900
+41% +$31.3M 0.23% 59
2015
Q4 		$94.2M Buy
5,599,900
+782,900
+16% +$13.2M 0.19% 64
2015
Q3 		$75M Sell
4,817,000
-985,900
-17% -$16.6M 0.17% 89
2015
Q2 		$98.8M Sell
5,802,900
-355,800
-6% -$5.86M 0.21% 57
2015
Q1 		$94.8M Buy
6,158,700
+2,931,600
+91% +$47.1M 0.22% 63
2014
Q4 		$57.7M Sell
3,227,100
-6,040,900
-65% -$103M 0.17% 120
2014
Q3 		$158M Buy
9,268,000
+5,062,300
+120% +$80.6M 0.5% 31
2014
Q2 		$64.6M Buy
4,205,700
+246,800
+6% +$3.83M 0.27% 72
2014
Q1 		$68.1M Sell
3,958,900
-4,765,700
-55% -$80.2M 0.4% 57
2013
Q4 		$136M Sell
8,724,600
-1,496,100
-15% -$22.2M 0.66% 29
2013
Q3 		$141M Sell
10,220,700
-2,095,600
-17% -$29.9M 0.74% 25
2013
Q2 		$158M Buy
+12,316,300
New +$157M 0.74% 32

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.