Squarepoint
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Squarepoint’s Bank of America BAC Stock Holding History

Squarepoint’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 		$27.1M Sell
556,800
-998,000
-64% -$51.5M 0.03% 558
2025
Q4 		$85.5M Buy
1,554,800
+1,076,200
+225% +$56.9M 0.09% 245
2025
Q3 		$24.7M Sell
478,600
-1,173,500
-71% -$57.2M 0.02% 642
2025
Q2 		$78.2M Buy
1,652,100
+989,400
+149% +$41.6M 0.08% 277
2025
Q1 		$27.7M Sell
662,700
-1,869,600
-74% -$83.3M 0.03% 552
2024
Q4 		$111M Buy
2,532,300
+1,663,400
+191% +$73.2M 0.11% 162
2024
Q3 		$34.5M Sell
868,900
-193,300
-18% -$7.75M 0.05% 365
2024
Q2 		$42.2M Buy
1,062,200
+77,700
+8% +$2.98M 0.07% 300
2024
Q1 		$37.3M Sell
984,500
-938,400
-49% -$32.2M 0.06% 356
2023
Q4 		$64.7M Buy
1,922,900
+291,100
+18% +$8.48M 0.12% 162
2023
Q3 		$44.7M Buy
1,631,800
+699,700
+75% +$20.7M 0.11% 190
2023
Q2 		$26.7M Buy
932,100
+638,800
+218% +$18.2M 0.08% 274
2023
Q1 		$8.39M Sell
293,300
-34,600
-11% -$1.14M 0.03% 637
2022
Q4 		$10.9M Sell
327,900
-571,900
-64% -$19.7M 0.04% 464
2022
Q3 		$27.2M Buy
899,800
+557,700
+163% +$18.6M 0.14% 149
2022
Q2 		$10.7M Buy
342,100
+257,400
+304% +$9.27M 0.06% 382
2022
Q1 		$3.49M Buy
84,700
+6,700
+9% +$302K 0.01% 865
2021
Q4 		$3.47M Buy
78,000
+55,000
+239% +$2.51M 0.01% 956
2021
Q3 		$976K Buy
+23,000
New +$926K ﹤0.01% 1577
2021
Q1 		– Sell
-48,700
Closed -$1.48M – 3109
2020
Q4 		$1.48M Buy
48,700
+17,500
+56% +$469K 0.01% 1101
2020
Q3 		$752K Buy
31,200
+20,000
+179% +$498K 0.01% 1153
2020
Q2 		$266K Buy
+11,200
New +$265K ﹤0.01% 1677
2020
Q1 		– Sell
-7,300
Closed -$257K – 1865
2019
Q4 		$257K Sell
7,300
-5,900
-45% -$191K ﹤0.01% 2110
2019
Q3 		$385K Buy
+13,200
New +$380K ﹤0.01% 1754

Other funds holding BAC

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's BAC Position: Q1 2026 in Review

Squarepoint reduced its Bank of America (BAC) stake by 44% in Q1 2026, selling an estimated $47.5M and leaving 1,183,086 shares worth $57.7M. The position accounts for 0.07% of the portfolio, ranked #295.

Squarepoint first reported a position in BAC in Q1 2015 and has held it in 37 quarters since. The position peaked at $162M in Q3 2023. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Squarepoint held 1,183,086 shares of Bank of America worth $57.7M as of Q1 2026.
  • Squarepoint sold 921,341 Bank of America shares in Q1 2026, an estimated $47.5M.
  • Bank of America made up 0.07% of Squarepoint's portfolio in Q1 2026, its #295 holding.
  • Squarepoint first reported a position in Bank of America in Q1 2015 and has held it in 37 quarters since.
  • Squarepoint's Bank of America position peaked at $162M in Q3 2023.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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