SIG Brokerage’s Bank of America BAC Stock Holding History

SIG Brokerage’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	$2.78M	Buy	57,000 +2,000	+4%	+$103K	0.07%	214
2025 Q4	$3.02M	Buy	55,000 +43,000	+358%	+$2.27M	0.09%	171
2025 Q3	$619K	Buy	+12,000	New	+$585K	0.02%	481
2025 Q2	–	Sell	-60,000	Closed	-$2.5M	–	700
2025 Q1	$2.5M	Sell	60,000 -108,000	-64%	-$4.81M	0.13%	138
2024 Q4	$7.38M	Buy	+168,000	New	+$7.39M	0.4%	41

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

SIG Brokerage's BAC Position: Q1 2026 in Review

SIG Brokerage reduced its Bank of America (BAC) stake by 11% in Q1 2026, selling an estimated $1.12M and leaving 169,019 shares worth $8.24M. The position accounts for 0.22% of the portfolio, ranked #85.

SIG Brokerage first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

SIG Brokerage held 169,019 shares of Bank of America worth $8.24M as of Q1 2026.
SIG Brokerage sold 21,755 Bank of America shares in Q1 2026, an estimated $1.12M.
Bank of America made up 0.22% of SIG Brokerage's portfolio in Q1 2026, its #85 holding.
SIG Brokerage first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
SIG Brokerage's Bank of America position peaked at $10.5M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.