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Ruffer LLP’s Bank of America BAC Stock Holding History

Ruffer LLP’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 		$64.3M Sell
1,315,860
-352,170
-21% -$18.2M 2.63% 10
2025
Q4 		$91.9M Sell
1,668,030
-203,612
-11% -$10.8M 4.18% 4
2025
Q3 		$96.6M Sell
1,871,642
-1,012,107
-35% -$49.4M 5.37% 3
2025
Q2 		$136M Buy
2,883,749
+668,960
+30% +$28.1M 6.04% 5
2025
Q1 		$92.4M Sell
2,214,789
-512,547
-19% -$22.8M 3.56% 6
2024
Q4 		$120M Buy
2,727,336
+98,420
+4% +$4.33M 4.33% 7
2024
Q3 		$104M Buy
2,628,916
+268,683
+11% +$10.8M 3.29% 10
2024
Q2 		$93.9M Buy
2,360,233
+124,420
+6% +$4.77M 4.03% 10
2024
Q1 		$84.8M Buy
2,235,813
+877,963
+65% +$30.1M 3.26% 12
2023
Q4 		$45.7M Buy
1,357,850
+366,890
+37% +$10.7M 1.7% 18
2023
Q3 		$27.3M Buy
990,960
+384,470
+63% +$11.4M 1.51% 24
2023
Q2 		$17.4M Buy
+606,490
New +$17.3M 1.02% 26
2021
Q1 		– Sell
-10,000
Closed -$303K – 79
2020
Q4 		$303K Hold
10,000
– – 0.01% 78
2020
Q3 		$241K Sell
10,000
-140,346
-93% -$3.49M 0.01% 77
2020
Q2 		$3.77M Buy
+150,346
New +$3.55M 0.15% 42

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruffer LLP's BAC Position: Q1 2026 in Review

Ruffer LLP reduced its Bank of America (BAC) stake by 21% in Q1 2026, selling an estimated $18.2M and leaving 1,315,860 shares worth $64.3M. The position accounts for 2.63% of the portfolio, ranked #10.

Ruffer LLP first reported a position in BAC in Q2 2020 and has held it in 15 quarters since. The position peaked at $136M in Q2 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Ruffer LLP held 1,315,860 shares of Bank of America worth $64.3M as of Q1 2026.
  • Ruffer LLP sold 352,170 Bank of America shares in Q1 2026, an estimated $18.2M.
  • Bank of America made up 2.63% of Ruffer LLP's portfolio in Q1 2026, its #10 holding.
  • Ruffer LLP first reported a position in Bank of America in Q2 2020 and has held it in 15 quarters since.
  • Ruffer LLP's Bank of America position peaked at $136M in Q2 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.