Polar Asset Management Partners’s Bank of America BAC Stock Holding History

Polar Asset Management Partners’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
2026 Q2	$17.1M	Buy	+300,532	New	+$16M	0.28%	76
2026 Q1	–	Sell	-36,100	Closed	-$1.99M	–	703
2025 Q4	$1.99M	Sell	36,100 -206,500	-85%	-$10.9M	0.03%	382
2025 Q3	$12.5M	Buy	+242,600	New	+$11.8M	0.14%	117
2022 Q1	–	Sell	-5,323	Closed	-$237K	–	1235
2021 Q4	$237K	Buy	+5,323	New	+$242K	﹤0.01%	1004
2018 Q1	–	Sell	-3,000,000	Closed	-$88.6M	–	339
2017 Q4	$88.6M	Buy	+3,000,000	New	+$82.7M	1.4%	13
2017 Q2	–	Sell	-525,000	Closed	-$12.4M	–	282
2017 Q1	$12.4M	Buy	+525,000	New	+$12.5M	0.32%	73

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Asset Management Partners's BAC Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Bank of America (BAC) in Q2 2026: 300,532 shares worth $17.1M. The stake represents 0.28% of the portfolio and ranks #76 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in BAC as recently as Q4 2025.

Polar Asset Management Partners first reported a position in BAC in Q1 2017 and has held it in 6 quarters since. The position peaked at $88.6M in Q4 2017. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Polar Asset Management Partners held 300,532 shares of Bank of America worth $17.1M as of Q2 2026.
Bank of America was a new Polar Asset Management Partners position in Q2 2026.
Bank of America made up 0.28% of Polar Asset Management Partners's portfolio in Q2 2026, its #76 holding.
Polar Asset Management Partners first reported a position in Bank of America in Q1 2017 and has held it in 6 quarters since.
Polar Asset Management Partners's Bank of America position peaked at $88.6M in Q4 2017.
3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.