PEAK6
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PEAK6’s Bank of America BAC Stock Holding History

PEAK6’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 		$49M Sell
860,200
-108,900
-11% -$5.79M 0.1% 166
2026
Q1 		$47.2M Buy
969,100
+188,100
+24% +$9.71M 0.11% 160
2025
Q4 		$43M Sell
781,000
-487,000
-38% -$25.7M 0.08% 199
2025
Q3 		$65.4M Sell
1,268,000
-21,900
-2% -$1.07M 0.1% 159
2025
Q2 		$61M Buy
1,289,900
+553,900
+75% +$23.3M 0.11% 153
2025
Q1 		$30.7M Buy
736,000
+252,800
+52% +$11.3M 0.07% 238
2024
Q4 		$21.2M Buy
+483,200
New +$21.3M 0.04% 326

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6's BAC Position: Q2 2026 in Review

PEAK6 opened a new position in Bank of America (BAC) in Q2 2026: 45,856 shares worth $2.61M. The stake represents 0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: PEAK6 previously reported a position in BAC as recently as Q4 2025.

PEAK6 first reported a position in BAC in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.2M in Q1 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • PEAK6 held 45,856 shares of Bank of America worth $2.61M as of Q2 2026.
  • Bank of America was a new PEAK6 position in Q2 2026.
  • Bank of America made up 0.01% of PEAK6's portfolio in Q2 2026, its #1170 holding.
  • PEAK6 first reported a position in Bank of America in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Bank of America position peaked at $5.2M in Q1 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.