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Steven Cohen’s Bank of America BAC Stock Holding History

Steven Cohen’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 		$82.5M Buy
1,447,700
+424,800
+42% +$22.6M 0.09% 262
2026
Q1 		$49.9M Buy
1,022,900
+357,800
+54% +$18.5M 0.06% 369
2025
Q4 		$36.6M Sell
665,100
-424,700
-39% -$22.4M 0.04% 553
2025
Q3 		$56.2M Buy
1,089,800
+727,400
+201% +$35.5M 0.09% 244
2025
Q2 		$17.1M Sell
362,400
-348,100
-49% -$14.6M 0.03% 554
2025
Q1 		$29.6M Sell
710,500
-206,600
-23% -$9.21M 0.07% 332
2024
Q4 		$40.3M Buy
917,100
+391,300
+74% +$17.2M 0.09% 265
2024
Q3 		$20.9M Buy
525,800
+342,200
+186% +$13.7M 0.05% 405
2024
Q2 		$7.3M Buy
183,600
+97,600
+113% +$3.74M 0.02% 730
2024
Q1 		$3.26M Buy
+86,000
New +$2.95M 0.01% 1107
2023
Q2 		– Sell
-114,600
Closed -$3.28M – 2177
2023
Q1 		$3.28M Buy
114,600
+54,500
+91% +$1.8M 0.01% 892
2022
Q4 		$1.99M Hold
60,100
– – 0.01% 934
2022
Q3 		$1.81M Hold
60,100
– – 0.01% 942
2022
Q2 		$1.87M Buy
+60,100
New +$2.16M 0.01% 950
2021
Q3 		– Sell
-240,000
Closed -$9.89M – 1040
2021
Q2 		$9.89M Buy
+240,000
New +$9.84M 0.04% 455
2017
Q4 		– Sell
-550,000
Closed -$13.9M – 907
2017
Q3 		$13.9M Sell
550,000
-175,000
-24% -$4.25M 0.06% 331
2017
Q2 		$17.6M Buy
+725,000
New +$16.9M 0.1% 281

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's BAC Position: Q2 2026 in Review

Steven Cohen reduced its Bank of America (BAC) stake by 15% in Q2 2026, selling an estimated $28.9M and leaving 3,143,878 shares worth $179M. The position accounts for 0.2% of the portfolio, ranked #88.

Steven Cohen first reported a position in BAC in Q1 2015 and has held it in 33 quarters since. The position peaked at $217M in Q1 2025. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Steven Cohen held 3,143,878 shares of Bank of America worth $179M as of Q2 2026.
  • Steven Cohen sold 543,751 Bank of America shares in Q2 2026, an estimated $28.9M.
  • Bank of America made up 0.2% of Steven Cohen's portfolio in Q2 2026, its #88 holding.
  • Steven Cohen first reported a position in Bank of America in Q1 2015 and has held it in 33 quarters since.
  • Steven Cohen's Bank of America position peaked at $217M in Q1 2025.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.