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 $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 $3.37T AUM 44.26% 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

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.