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
2016 Q1	–	Sell	-17,500,000	Closed	-$295M	–	353
2015 Q4	$295M	Buy	+17,500,000	New	+$296M	1.61%	16
2015 Q1	–	Sell	-5,310,700	Closed	-$95M	–	440
2014 Q4	$95M	Hold	5,310,700	–	–	0.26%	91
2014 Q3	$90.5M	Hold	5,310,700	–	–	0.26%	85
2014 Q2	$81.6M	Hold	5,310,700	–	–	0.24%	105
2014 Q1	$91.3M	Sell	5,310,700 -8,337,300	-61%	-$140M	0.3%	83
2013 Q4	$212M	Sell	13,648,000 -499,200	-4%	-$7.41M	0.55%	48
2013 Q3	$195M	Sell	14,147,200 -490,300	-3%	-$7M	0.55%	41
2013 Q2	$188M	Buy	+14,637,500	New	+$187M	0.59%	40

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sculptor Capital's BAC Position: Q1 2026 in Review

Sculptor Capital increased its Bank of America (BAC) stake by 4.7% in Q1 2026, buying an estimated $5.16M and bringing the position to 2,232,655 shares worth $109M. The position accounts for 1.13% of the portfolio, ranked #19.

Sculptor Capital first reported a position in BAC in Q2 2013 and has held it in 40 quarters since. The position peaked at $494M in Q1 2017. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Sculptor Capital held 2,232,655 shares of Bank of America worth $109M as of Q1 2026.
Sculptor Capital bought 100,000 Bank of America shares in Q1 2026, an estimated $5.16M.
Bank of America made up 1.13% of Sculptor Capital's portfolio in Q1 2026, its #19 holding.
Sculptor Capital first reported a position in Bank of America in Q2 2013 and has held it in 40 quarters since.
Sculptor Capital's Bank of America position peaked at $494M in Q1 2017.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.