Point72 Asset Management’s Bank of America BAC Stock Holding History

Point72 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
2026 Q1	$45.9M	Sell	941,500 -35,000	-4%	-$1.81M	0.06%	409
2025 Q4	$53.7M	Buy	976,500 +31,600	+3%	+$1.67M	0.06%	372
2025 Q3	$48.7M	Buy	944,900 +663,100	+235%	+$32.3M	0.08%	269
2025 Q2	$13.3M	Sell	281,800 -181,000	-39%	-$7.61M	0.03%	634
2025 Q1	$19.3M	Buy	462,800 +189,300	+69%	+$8.44M	0.04%	454
2024 Q4	$12M	Sell	273,500 -64,300	-19%	-$2.83M	0.03%	630
2024 Q3	$13.4M	Buy	337,800 +307,200	+1,004%	+$12.3M	0.03%	547
2024 Q2	$1.22M	Buy	30,600 +21,000	+219%	+$805K	﹤0.01%	1217
2024 Q1	$364K	Hold	9,600	–	–	﹤0.01%	1726
2023 Q4	$323K	Hold	9,600	–	–	﹤0.01%	1682
2023 Q3	$263K	Hold	9,600	–	–	﹤0.01%	1694
2023 Q2	$275K	Sell	9,600 -2,700	-22%	-$77K	﹤0.01%	1376
2023 Q1	$352K	Buy	+12,300	New	+$406K	﹤0.01%	1330
2022 Q4	–	Sell	-29,600	Closed	-$894K	–	1515
2022 Q3	$894K	Hold	29,600	–	–	﹤0.01%	1080
2022 Q2	$921K	Buy	+29,600	New	+$1.07M	﹤0.01%	1099
2017 Q3	–	Sell	-800,000	Closed	-$19.4M	–	875
2017 Q2	$19.4M	Buy	+800,000	New	+$18.7M	0.11%	256

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's BAC Position: Q1 2026 in Review

Point72 Asset Management reduced its Bank of America (BAC) stake by 1.2% in Q1 2026, selling an estimated $2.24M and leaving 3,687,629 shares worth $180M. The position accounts for 0.23% of the portfolio, ranked #61.

Point72 Asset Management first reported a position in BAC in Q1 2015 and has held it in 32 quarters since. The position peaked at $217M in Q1 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Point72 Asset Management held 3,687,629 shares of Bank of America worth $180M as of Q1 2026.
Point72 Asset Management sold 43,440 Bank of America shares in Q1 2026, an estimated $2.24M.
Bank of America made up 0.23% of Point72 Asset Management's portfolio in Q1 2026, its #61 holding.
Point72 Asset Management first reported a position in Bank of America in Q1 2015 and has held it in 32 quarters since.
Point72 Asset Management's Bank of America position peaked at $217M in Q1 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.