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Sculptor Capital’s Bank of America BAC Stock Holding History

Sculptor 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
2018
Q1 		– Sell
-11,843,300
Closed -$350M – 25
2017
Q4 		$350M Buy
11,843,300
+5,957,900
+101% +$164M 1.74% 8
2017
Q3 		$149M Sell
5,885,400
-6,964,300
-54% -$169M 0.72% 33
2017
Q2 		$312M Buy
12,849,700
+7,054,500
+122% +$164M 1.65% 13
2017
Q1 		$137M Sell
5,795,200
-15,494,200
-73% -$368M 0.78% 35
2016
Q4 		$470M Buy
21,289,400
+13,762,100
+183% +$265M 3.29% 1
2016
Q3 		$118M Sell
7,527,300
-6,941,600
-48% -$103M 0.67% 46
2016
Q2 		$192M Buy
14,468,900
+5,033,300
+53% +$70.7M 1.1% 27
2016
Q1 		$128M Buy
9,435,600
+8,954,200
+1,860% +$121M 0.65% 49
2015
Q4 		$8.1M Sell
481,400
-11,234,100
-96% -$190M 0.04% 191
2015
Q3 		$183M Sell
11,715,500
-2,168,600
-16% -$36.5M 0.64% 51
2015
Q2 		$236M Buy
13,884,100
+13,384,100
+2,677% +$221M 0.69% 45
2015
Q1 		$7.7M Sell
500,000
-587,200
-54% -$9.43M 0.02% 241
2014
Q4 		$19.4M Sell
1,087,200
-2,199,100
-67% -$37.6M 0.05% 261
2014
Q3 		$56M Buy
3,286,300
+1,555,700
+90% +$24.8M 0.16% 127
2014
Q2 		$26.6M Hold
1,730,600
– – 0.08% 236
2014
Q1 		$29.8M Sell
1,730,600
-3,034,100
-64% -$51M 0.1% 203
2013
Q4 		$74.2M Sell
4,764,700
-135,100
-3% -$2M 0.19% 139
2013
Q3 		$67.6M Buy
4,899,800
+622,300
+15% +$8.88M 0.19% 150
2013
Q2 		$55M Buy
+4,277,500
New +$54.5M 0.17% 165

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

Sculptor Capital's BAC Position: Q2 2026 in Review

Sculptor Capital reduced its Bank of America (BAC) stake by 8.9% in Q2 2026, selling an estimated $10.5M and leaving 2,034,655 shares worth $116M. The position accounts for 0.94% of the portfolio, ranked #32.

Sculptor Capital first reported a position in BAC in Q2 2013 and has held it in 42 quarters since. The position peaked at $494M in Q1 2017. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Sculptor Capital held 2,034,655 shares of Bank of America worth $116M as of Q2 2026.
  • Sculptor Capital sold 198,000 Bank of America shares in Q2 2026, an estimated $10.5M.
  • Bank of America made up 0.94% of Sculptor Capital's portfolio in Q2 2026, its #32 holding.
  • Sculptor Capital first reported a position in Bank of America in Q2 2013 and has held it in 42 quarters since.
  • Sculptor Capital's Bank of America position peaked at $494M in Q1 2017.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.