Steve Schonfeld’s Bank of America BAC Stock Holding History

Steve Schonfeld’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 Q2	$798K	Buy	+14,000	New	+$745K	﹤0.01%	1613
2025 Q2	–	Sell	-150,000	Closed	-$6.26M	–	2045
2025 Q1	$6.26M	Buy	+150,000	New	+$6.68M	0.04%	462
2024 Q4	–	Sell	-160,000	Closed	-$6.35M	–	2006
2024 Q3	$6.35M	Buy	+160,000	New	+$6.41M	0.04%	452
2024 Q2	–	Sell	-100,000	Closed	-$3.79M	–	2154
2024 Q1	$3.79M	Sell	100,000 -100,000	-50%	-$3.43M	0.03%	743
2023 Q4	$6.73M	Hold	200,000	–	–	0.04%	444
2023 Q3	$5.48M	Sell	200,000 -200,000	-50%	-$5.92M	0.04%	520
2023 Q2	$264K	Buy	400,000 +200,000	+100%	+$5.71M	﹤0.01%	1438
2023 Q1	$110K	Buy	+200,000	New	+$6.6M	﹤0.01%	1672

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

Steve Schonfeld's BAC Position: Q2 2026 in Review

Steve Schonfeld increased its Bank of America (BAC) stake by 104% in Q2 2026, buying an estimated $11.6M and bringing the position to 426,827 shares worth $24.3M. The position accounts for 0.09% of the portfolio, ranked #205.

Steve Schonfeld first reported a position in BAC in Q4 2016 and has held it in 32 quarters since. The position peaked at $97M in Q2 2022. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Steve Schonfeld held 426,827 shares of Bank of America worth $24.3M as of Q2 2026.
Steve Schonfeld bought 217,779 Bank of America shares in Q2 2026, an estimated $11.6M.
Bank of America made up 0.09% of Steve Schonfeld's portfolio in Q2 2026, its #205 holding.
Steve Schonfeld first reported a position in Bank of America in Q4 2016 and has held it in 32 quarters since.
Steve Schonfeld's Bank of America position peaked at $97M in Q2 2022.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.