PointState Capital’s Bank of America BAC Stock Holding History

PointState Capital’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
2024 Q1	–	Sell	-2,200,000	Closed	-$74.1M	–	65
2023 Q4	$74.1M	Buy	+2,200,000	New	+$64.1M	1.79%	20
2020 Q2	–	Sell	-2,000,000	Closed	-$42.5M	–	89
2020 Q1	$42.5M	Buy	+2,000,000	New	+$60M	2.11%	13
2019 Q2	–	Sell	-519,000	Closed	-$14.3M	–	112
2019 Q1	$14.3M	Buy	+519,000	New	+$14.7M	0.28%	50
2018 Q1	–	Sell	-9,365,100	Closed	-$276M	–	158
2017 Q4	$276M	Buy	+9,365,100	New	+$258M	2.69%	10
2017 Q3	–	Sell	-70,000	Closed	-$1.7M	–	154
2017 Q2	$1.7M	Buy	+70,000	New	+$1.63M	0.02%	121

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

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.