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Point72 Europe’s Bank of America BAC Stock Holding History

Point72 Europe’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 		$28.8M Sell
557,344
-402,110
-42% -$19.6M 1.41% 13
2025
Q2 		$45.4M Buy
959,454
+710,354
+285% +$29.9M 1.75% 9
2025
Q1 		$10.4M Sell
249,100
-404,000
-62% -$18M 0.71% 54
2024
Q4 		$28.7M Buy
653,100
+479,200
+276% +$21.1M 1.66% 18
2024
Q3 		$6.9M Sell
173,900
-239,182
-58% -$9.59M 0.44% 64
2024
Q2 		$16.4M Sell
413,082
-152,500
-27% -$5.84M 1.35% 19
2024
Q1 		$21.4M Sell
565,582
-242,879
-30% -$8.34M 1.91% 12
2023
Q4 		$27.2M Buy
808,461
+150,635
+23% +$4.39M 3.41% 2
2023
Q3 		$18M Sell
657,826
-76,474
-10% -$2.26M 1.1% 8
2023
Q2 		$21.1M Buy
+734,300
New +$21M 2.76% 7
2023
Q1 		– Sell
-246,258
Closed -$8.16M – 53
2022
Q4 		$8.16M Sell
246,258
-302,742
-55% -$10.4M 2.06% 21
2022
Q3 		$16.6M Buy
549,000
+47,100
+9% +$1.57M 2.53% 8
2022
Q2 		$15.6M Buy
501,900
+431,400
+612% +$15.5M 3.31% 12
2022
Q1 		$2.91M Buy
70,500
+25,900
+58% +$1.17M 0.5% 38
2021
Q4 		$1.98M Buy
+44,600
New +$2.03M 0.91% 32
2019
Q1 		– Sell
-419,329
Closed -$10.3M – 15
2018
Q4 		$10.3M Sell
419,329
-10,200
-2% -$277K 11.02% 2
2018
Q3 		$12.7M Buy
429,529
+15,800
+4% +$481K 10.95% 3
2018
Q2 		$11.7M Buy
413,729
+92,500
+29% +$2.76M 6.23% 3
2018
Q1 		$9.63M Buy
321,229
+43,500
+16% +$1.37M 7.6% 5
2017
Q4 		$8.2M Sell
277,729
-385,100
-58% -$10.6M 5.43% 9
2017
Q3 		$16.8M Buy
662,829
+126,200
+24% +$3.06M 8.45% 2
2017
Q2 		$13M Sell
536,629
-127,700
-19% -$2.98M 3.08% 8
2017
Q1 		$15.7M Buy
664,329
+117,100
+21% +$2.78M 3.47% 6
2016
Q4 		$12.1M Buy
+547,229
New +$10.5M 4.23% 4

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 Europe's BAC Position: Q3 2025 in Review

Point72 Europe reduced its Bank of America (BAC) stake by 42% in Q3 2025, selling an estimated $19.6M and leaving 557,344 shares worth $28.8M. The position accounts for 1.41% of the portfolio, ranked #13.

Point72 Europe first reported a position in BAC in Q4 2016 and has held it in 24 quarters since. The position peaked at $45.4M in Q2 2025. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Point72 Europe held 557,344 shares of Bank of America worth $28.8M as of Q3 2025.
  • Point72 Europe sold 402,110 Bank of America shares in Q3 2025, an estimated $19.6M.
  • Bank of America made up 1.41% of Point72 Europe's portfolio in Q3 2025, its #13 holding.
  • Point72 Europe first reported a position in Bank of America in Q4 2016 and has held it in 24 quarters since.
  • Point72 Europe's Bank of America position peaked at $45.4M in Q2 2025.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.