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 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 $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

Polar Asset Management Partners's BAC Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Bank of America (BAC) in Q1 2026, closing a stake of 36,100 shares — an estimated $1.99M sold.

Polar Asset Management Partners first reported a position in BAC in Q1 2017 and held it in 5 quarters. The position peaked at $88.6M in Q4 2017. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Polar Asset Management Partners reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 36,100 Bank of America shares in Q1 2026, an estimated $1.99M.
Polar Asset Management Partners first reported a position in Bank of America in Q1 2017 and held it in 5 quarters.
Polar Asset Management Partners's Bank of America position peaked at $88.6M in Q4 2017.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.