PointState Capital’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
Q1 | – | Sell |
-1,418,828
| Closed | -$78M | – | 48 |
|
|
2025
Q4 | $78M | Buy |
+1,418,828
| New | +$75M | 1.15% | 33 |
|
|
2025
Q3 | – | Sell |
-3,044,002
| Closed | -$144M | – | 58 |
|
|
2025
Q2 | $144M | Buy |
3,044,002
+522,886
| +21% | +$22M | 2.2% | 15 |
|
|
2025
Q1 | $105M | Sell |
2,521,116
-1,757,237
| -41% | -$78.3M | 1.52% | 21 |
|
|
2024
Q4 | $188M | Buy |
4,278,353
+1,824,120
| +74% | +$80.3M | 3.43% | 12 |
|
|
2024
Q3 | $97.4M | Buy |
2,454,233
+537,898
| +28% | +$21.6M | 1.77% | 22 |
|
|
2024
Q2 | $76.2M | Buy |
+1,916,335
| New | +$73.4M | 1.66% | 21 |
|
|
2021
Q2 | – | Sell |
-538,149
| Closed | -$20.8M | – | 133 |
|
|
2021
Q1 | $20.8M | Buy |
+538,149
| New | +$18.6M | 0.41% | 60 |
|
|
2020
Q1 | – | Sell |
-1,522,500
| Closed | -$45.6M | – | 70 |
|
|
2019
Q4 | $53.6M | Buy |
+1,522,500
| New | +$49.2M | 0.97% | 31 |
|
|
2019
Q3 | – | Sell |
-103,400
| Closed | -$3M | – | 111 |
|
|
2019
Q2 | $3M | Sell |
103,400
-186,900
| -64% | -$5.39M | 0.06% | 79 |
|
|
2019
Q1 | $8.01M | Buy |
+290,300
| New | +$8.2M | 0.16% | 59 |
|
|
2018
Q4 | – | Sell |
-2,109,400
| Closed | -$62.1M | – | 91 |
|
|
2018
Q3 | $62.1M | Buy |
+2,109,400
| New | +$64.2M | 0.82% | 32 |
|
|
2018
Q2 | – | Sell |
-10,365,292
| Closed | -$311M | – | 163 |
|
|
2018
Q1 | $311M | Buy |
10,365,292
+3,930,621
| +61% | +$123M | 3.38% | 6 |
|
|
2017
Q4 | $190M | Sell |
6,434,671
-4,383,619
| -41% | -$121M | 1.85% | 22 |
|
|
2017
Q3 | $274M | Sell |
10,818,290
-8,757,327
| -45% | -$213M | 2.33% | 12 |
|
|
2017
Q2 | $475M | Buy |
19,575,617
+5,183,117
| +36% | +$121M | 5.15% | 1 |
|
|
2017
Q1 | $340M | Buy |
14,392,500
+7,415,239
| +106% | +$176M | 3.54% | 5 |
|
|
2016
Q4 | $154M | Sell |
6,977,261
-14,708,124
| -68% | -$283M | 2.22% | 10 |
|
|
2016
Q3 | $339M | Buy |
+21,685,385
| New | +$323M | 3.5% | 5 |
|
|
2016
Q1 | – | Sell |
-6,487,100
| Closed | -$109M | – | 94 |
|
|
2015
Q4 | $109M | Buy |
6,487,100
+2,814,100
| +77% | +$47.6M | 2.77% | 11 |
|
|
2015
Q3 | $57.2M | Sell |
3,673,000
-7,351,400
| -67% | -$124M | 1.6% | 17 |
|
|
2015
Q2 | $188M | Buy |
+11,024,400
| New | +$182M | 2.19% | 13 |
|
|
2015
Q1 | – | Sell |
-2,241,200
| Closed | -$40.1M | – | 122 |
|
|
2014
Q4 | $40.1M | Buy |
+2,241,200
| New | +$38.4M | 0.68% | 45 |
|
|
2014
Q2 | – | Sell |
-2,345,500
| Closed | -$40.3M | – | 133 |
|
|
2014
Q1 | $40.3M | Buy |
2,345,500
+2,129,600
| +986% | +$35.8M | 0.64% | 38 |
|
|
2013
Q4 | $3.36M | Buy |
+215,900
| New | +$3.2M | 0.04% | 124 |
|
|
2013
Q3 | – | Sell |
-2,500,100
| Closed | -$32.2M | – | 136 |
|
|
2013
Q2 | $32.2M | Buy |
+2,500,100
| New | +$31.9M | 0.55% | 47 |
|
Other funds holding BAC
VCM
VPM
PointState Capital's BAC Position: Q1 2026 in Review
PointState Capital sold out of Bank of America (BAC) in Q1 2026, closing a stake of 1,418,828 shares — an estimated $78M sold.
PointState Capital first reported a position in BAC in Q2 2013 and held it in 25 quarters. The position peaked at $475M in Q2 2017. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- PointState Capital reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
- PointState Capital sold 1,418,828 Bank of America shares in Q1 2026, an estimated $78M.
- PointState Capital first reported a position in Bank of America in Q2 2013 and held it in 25 quarters.
- PointState Capital's Bank of America position peaked at $475M in Q2 2017.
- 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.