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Point72 (DIFC)’s Bank of America BAC Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-14,500
Closed -$686K – 1205
2025
Q2 		$686K Sell
14,500
-88,500
-86% -$3.72M 0.03% 493
2025
Q1 		$4.3M Buy
103,000
+63,100
+158% +$2.81M 0.18% 162
2024
Q4 		$1.75M Sell
39,900
-5,600
-12% -$246K 0.06% 368
2024
Q3 		$1.81M Buy
45,500
+100
+0.2% +$4.01K 0.06% 358
2024
Q2 		$1.81M Sell
45,400
-40,100
-47% -$1.54M 0.06% 361
2024
Q1 		$3.24M Buy
+85,500
New +$2.94M 0.1% 287

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s BAC Position: Q2 2025 in Review

Point72 (DIFC) sold out of Bank of America (BAC) in Q2 2025, closing a stake of 208,186 shares — an estimated $8.76M sold.

Point72 (DIFC) first reported a position in BAC in Q2 2024 and held it in 3 quarters. The position peaked at $27.4M in Q3 2024. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • Point72 (DIFC) reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 208,186 Bank of America shares in Q2 2025, an estimated $8.76M.
  • Point72 (DIFC) first reported a position in Bank of America in Q2 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Bank of America position peaked at $27.4M in Q3 2024.
  • 3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.