Point72 Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $179M | Sell |
3,143,878
-543,751
| -15% | -$28.9M | 0.2% | 88 |
|
|
2026
Q1 | $180M | Sell |
3,687,629
-43,440
| -1% | -$2.24M | 0.23% | 61 |
|
|
2025
Q4 | $205M | Buy |
3,731,069
+1,427,547
| +62% | +$75.5M | 0.23% | 51 |
|
|
2025
Q3 | $119M | Sell |
2,303,522
-1,824,098
| -44% | -$89M | 0.2% | 101 |
|
|
2025
Q2 | $195M | Sell |
4,127,620
-1,078,786
| -21% | -$45.4M | 0.38% | 39 |
|
|
2025
Q1 | $217M | Buy |
5,206,406
+3,767,426
| +262% | +$168M | 0.5% | 34 |
|
|
2024
Q4 | $63.2M | Buy |
1,438,980
+697,230
| +94% | +$30.7M | 0.14% | 170 |
|
|
2024
Q3 | $29.4M | Buy |
+741,750
| New | +$29.7M | 0.07% | 309 |
|
|
2024
Q1 | – | Sell |
-471,777
| Closed | -$16.2M | – | 2178 |
|
|
2023
Q4 | $15.9M | Buy |
471,777
+240,207
| +104% | +$6.99M | 0.04% | 522 |
|
|
2023
Q3 | $6.34M | Sell |
231,570
-631,378
| -73% | -$18.7M | 0.02% | 812 |
|
|
2023
Q2 | $24.8M | Buy |
+862,948
| New | +$24.6M | 0.07% | 333 |
|
|
2023
Q1 | – | Sell |
-151,970
| Closed | -$5.02M | – | 2232 |
|
|
2022
Q4 | $5.03M | Sell |
151,970
-335,820
| -69% | -$11.6M | 0.02% | 753 |
|
|
2022
Q3 | $14.7M | Sell |
487,790
-292,007
| -37% | -$9.76M | 0.06% | 402 |
|
|
2022
Q2 | $24.3M | Buy |
779,797
+169,653
| +28% | +$6.11M | 0.1% | 266 |
|
|
2022
Q1 | $25.1M | Buy |
+610,144
| New | +$27.5M | 0.1% | 267 |
|
|
2021
Q2 | – | Sell |
-964,152
| Closed | -$39.5M | – | 965 |
|
|
2021
Q1 | $37.3M | Buy |
+964,152
| New | +$33.3M | 0.17% | 157 |
|
|
2019
Q4 | – | Sell |
-871,746
| Closed | -$25.4M | – | 961 |
|
|
2019
Q3 | $25.4M | Buy |
871,746
+864,246
| +11,523% | +$24.9M | 0.16% | 185 |
|
|
2019
Q2 | $218K | Buy |
+7,500
| New | +$216K | ﹤0.01% | 958 |
|
|
2019
Q1 | – | Sell |
-2,195,335
| Closed | -$54.1M | – | 1018 |
|
|
2018
Q4 | $54.1M | Buy |
2,195,335
+2,119,735
| +2,804% | +$57.5M | 0.26% | 105 |
|
|
2018
Q3 | $2.23M | Buy |
75,600
+16,200
| +27% | +$493K | 0.01% | 747 |
|
|
2018
Q2 | $1.67M | Sell |
59,400
-501,300
| -89% | -$15M | 0.01% | 776 |
|
|
2018
Q1 | $16.8M | Buy |
560,700
+542,400
| +2,964% | +$17M | 0.07% | 322 |
|
|
2017
Q4 | $540K | Buy |
18,300
+8,600
| +89% | +$237K | ﹤0.01% | 842 |
|
|
2017
Q3 | $246K | Sell |
9,700
-282,300
| -97% | -$6.85M | ﹤0.01% | 819 |
|
|
2017
Q2 | $7.08M | Sell |
292,000
-635,500
| -69% | -$14.8M | 0.04% | 461 |
|
|
2017
Q1 | $21.9M | Sell |
927,500
-423,413
| -31% | -$10M | 0.12% | 229 |
|
|
2016
Q4 | $29.9M | Buy |
1,350,913
+292,613
| +28% | +$5.64M | 0.21% | 144 |
|
|
2016
Q3 | $16.6M | Buy |
+1,058,300
| New | +$15.8M | 0.12% | 216 |
|
|
2016
Q2 | – | Sell |
-258,900
| Closed | -$3.5M | – | 724 |
|
|
2016
Q1 | $3.5M | Buy |
258,900
+181,800
| +236% | +$2.45M | 0.03% | 487 |
|
|
2015
Q4 | $1.3M | Buy |
77,100
+71,900
| +1,383% | +$1.22M | 0.01% | 587 |
|
|
2015
Q3 | $81K | Sell |
5,200
-1,868,200
| -100% | -$31.4M | ﹤0.01% | 712 |
|
|
2015
Q2 | $31.9M | Sell |
1,873,400
-879,300
| -32% | -$14.5M | 0.22% | 135 |
|
|
2015
Q1 | $42.4M | Buy |
+2,752,700
| New | +$44.2M | 0.29% | 89 |
|
Other funds holding BAC
Point72 Asset Management's BAC Position: Q2 2026 in Review
Point72 Asset Management reduced its Bank of America (BAC) stake by 15% in Q2 2026, selling an estimated $28.9M and leaving 3,143,878 shares worth $179M. The position accounts for 0.2% of the portfolio, ranked #88.
Point72 Asset Management first reported a position in BAC in Q1 2015 and has held it in 33 quarters since. The position peaked at $217M in Q1 2025. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Point72 Asset Management held 3,143,878 shares of Bank of America worth $179M as of Q2 2026.
- Point72 Asset Management sold 543,751 Bank of America shares in Q2 2026, an estimated $28.9M.
- Bank of America made up 0.2% of Point72 Asset Management's portfolio in Q2 2026, its #88 holding.
- Point72 Asset Management first reported a position in Bank of America in Q1 2015 and has held it in 33 quarters since.
- Point72 Asset Management's Bank of America position peaked at $217M in Q1 2025.
- 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.