Samlyn Capital’s Bank of America BAC Stock Holding History

Samlyn Capital’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	$23.1M	Sell	473,238 -8,950,215	-95%	-$462M	0.39%	61
2025 Q4	$518M	Buy	9,423,453 +3,001,926	+47%	+$159M	8.26%	2
2025 Q3	$331M	Sell	6,421,527 -2,970,910	-32%	-$145M	4.56%	5
2025 Q2	$444M	Buy	9,392,437 +200,543	+2%	+$8.44M	6.11%	3
2025 Q1	$384M	Buy	9,191,894 +2,407,519	+35%	+$107M	5.68%	3
2024 Q4	$298M	Buy	6,784,375 +2,584,837	+62%	+$114M	4.5%	2
2024 Q3	$167M	Buy	4,199,538 +2,352,913	+127%	+$94.3M	2.52%	9
2024 Q2	$73.4M	Buy	+1,846,625	New	+$70.8M	1.22%	30
2021 Q2	–	Sell	-1,767,433	Closed	-$68.4M	–	165
2021 Q1	$68.4M	Buy	+1,767,433	New	+$61M	0.94%	35
2016 Q4	–	Sell	-4,776,904	Closed	-$74.8M	–	122
2016 Q3	$74.8M	Buy	+4,776,904	New	+$71.1M	1.78%	14
2013 Q3	–	Sell	-1,555,000	Closed	-$20M	–	92
2013 Q2	$20M	Buy	+1,555,000	New	+$19.8M	0.58%	68

Other funds holding BAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return