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Rokos Capital Management (UK)’s Bank of America BAC Stock Holding History

Rokos Capital Management (UK)’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
2025
Q4 		– Sell
-1,522,204
Closed -$80.5M – 158
2025
Q3 		$78.5M Sell
1,522,204
-1,657,586
-52% -$80.9M 0.34% 40
2025
Q2 		$150M Sell
3,179,790
-629,924
-17% -$26.5M 0.65% 24
2025
Q1 		$159M Buy
3,809,714
+1,371,919
+56% +$61.1M 1.64% 15
2024
Q4 		$107M Buy
2,437,795
+357,440
+17% +$15.7M 1.07% 18
2024
Q3 		$82.6M Sell
2,080,355
-5,722,529
-73% -$229M 1.34% 19
2024
Q2 		$310M Buy
7,802,884
+4,771,593
+157% +$183M 1.94% 7
2024
Q1 		$115M Buy
+3,031,291
New +$104M 0.61% 20
2022
Q4 		– Sell
-2,561,972
Closed -$79.4M – 65
2022
Q3 		$79.4M Sell
2,561,972
-1,633,911
-39% -$54.6M 2.36% 10
2022
Q2 		$130M Buy
+4,195,883
New +$151M 3.82% 7

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rokos Capital Management (UK)'s BAC Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of Bank of America (BAC) in Q4 2025, closing a stake of 1,522,204 shares — an estimated $80.5M sold.

Rokos Capital Management (UK) first reported a position in BAC in Q2 2022 and held it in 9 quarters. The position peaked at $310M in Q2 2024. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Rokos Capital Management (UK) reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 1,522,204 Bank of America shares in Q4 2025, an estimated $80.5M.
  • Rokos Capital Management (UK) first reported a position in Bank of America in Q2 2022 and held it in 9 quarters.
  • Rokos Capital Management (UK)'s Bank of America position peaked at $310M in Q2 2024.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.