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 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 $3.38T AUM 44.17% 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

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. 3,616 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.
3,616 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.