Point72 Hong Kong’s Bank of America BAC Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-27,800	Closed	-$840K	–	221
2022 Q3	$840K	Sell	27,800 -25,000	-47%	-$836K	0.03%	592
2022 Q2	$1.64M	Sell	52,800 -2,500	-5%	-$90K	0.06%	403
2022 Q1	$2.28M	Buy	55,300 +26,900	+95%	+$1.21M	0.08%	292
2021 Q4	$1.26M	Sell	28,400 -92,300	-76%	-$4.2M	0.04%	487
2021 Q3	$5.12M	Buy	120,700 +91,500	+313%	+$3.69M	0.17%	121
2021 Q2	$1.2M	Sell	29,200 -46,500	-61%	-$1.91M	0.04%	641
2021 Q1	$2.93M	Buy	75,700 +60,500	+398%	+$2.09M	0.1%	281
2020 Q4	$461K	Buy	+15,200	New	+$407K	0.02%	723

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Point72 Hong Kong's BAC Position: Q1 2025 in Review

Point72 Hong Kong sold out of Bank of America (BAC) in Q1 2025, closing a stake of 73,735 shares — an estimated $3.24M sold.

Point72 Hong Kong first reported a position in BAC in Q4 2014 and held it in 19 quarters. The position peaked at $13.1M in Q2 2022. 3,206 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Point72 Hong Kong reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
Point72 Hong Kong sold 73,735 Bank of America shares in Q1 2025, an estimated $3.24M.
Point72 Hong Kong first reported a position in Bank of America in Q4 2014 and held it in 19 quarters.
Point72 Hong Kong's Bank of America position peaked at $13.1M in Q2 2022.
3,206 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.