Theleme Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,192,660
| Closed | -$113M | – | 10 |
|
|
2025
Q3 | $113M | Sell |
2,192,660
-1,394,140
| -39% | -$68M | 7.23% | 9 |
|
|
2025
Q2 | $170M | Buy |
3,586,800
+112,500
| +3% | +$4.73M | 10.32% | 6 |
|
|
2025
Q1 | $145M | Sell |
3,474,300
-2,520,000
| -42% | -$112M | 11.39% | 6 |
|
|
2024
Q4 | $263M | Buy |
+5,994,300
| New | +$264M | 17.66% | 2 |
|
|
2020
Q1 | – | Sell |
-11,881,954
| Closed | -$418M | – | 16 |
|
|
2019
Q4 | $418M | Sell |
11,881,954
-2,010,000
| -14% | -$65M | 23.57% | 2 |
|
|
2019
Q3 | $405M | Sell |
13,891,954
-285,000
| -2% | -$8.2M | 18.75% | 2 |
|
|
2019
Q2 | $411M | Sell |
14,176,954
-3,937,677
| -22% | -$114M | 19.94% | 2 |
|
|
2019
Q1 | $500M | Buy |
18,114,631
+2,718,431
| +18% | +$76.8M | 29.84% | 1 |
|
|
2018
Q4 | $379M | Sell |
15,396,200
-657,000
| -4% | -$17.8M | 19.18% | 3 |
|
|
2018
Q3 | $473M | Buy |
16,053,200
+1,821,155
| +13% | +$55.5M | 25.91% | 3 |
|
|
2018
Q2 | $401M | Buy |
14,232,045
+697,622
| +5% | +$20.8M | 20.78% | 3 |
|
|
2018
Q1 | $406M | Buy |
13,534,423
+215,000
| +2% | +$6.75M | 20.39% | 3 |
|
|
2017
Q4 | $393M | Sell |
13,319,423
-6,433,077
| -33% | -$177M | 18.43% | 3 |
|
|
2017
Q3 | $501M | Hold |
19,752,500
| – | – | 25.89% | 1 |
|
|
2017
Q2 | $479M | Buy |
19,752,500
+550,000
| +3% | +$12.8M | 25.58% | 2 |
|
|
2017
Q1 | $453M | Sell |
19,202,500
-2,820,000
| -13% | -$66.9M | 24.18% | 2 |
|
|
2016
Q4 | $487M | Sell |
22,022,500
-46,000
| -0.2% | -$886K | 27.46% | 2 |
|
|
2016
Q3 | $345M | Buy |
22,068,500
+1,635,000
| +8% | +$24.3M | 24.89% | 2 |
|
|
2016
Q2 | $271M | Buy |
20,433,500
+2,218,500
| +12% | +$31.2M | 20.38% | 3 |
|
|
2016
Q1 | $246M | Buy |
18,215,000
+1,390,000
| +8% | +$18.8M | 16.53% | 3 |
|
|
2015
Q4 | $283M | Buy |
16,825,000
+1,740,000
| +12% | +$29.4M | 18.53% | 3 |
|
|
2015
Q3 | $235M | Buy |
15,085,000
+500,000
| +3% | +$8.41M | 16.52% | 3 |
|
|
2015
Q2 | $248M | Buy |
14,585,000
+1,045,000
| +8% | +$17.2M | 15.85% | 3 |
|
|
2015
Q1 | $208M | Buy |
13,540,000
+400,000
| +3% | +$6.42M | 13.98% | 3 |
|
|
2014
Q4 | $235M | Buy |
13,140,000
+695,000
| +6% | +$11.9M | 14.07% | 3 |
|
|
2014
Q3 | $212M | Buy |
12,445,000
+700,000
| +6% | +$11.1M | 14.07% | 3 |
|
|
2014
Q2 | $181M | Buy |
11,745,000
+790,000
| +7% | +$12.3M | 12% | 3 |
|
|
2014
Q1 | $188M | Buy |
10,955,000
+1,860,000
| +20% | +$31.3M | 12.29% | 3 |
|
|
2013
Q4 | $142M | Buy |
9,095,000
+2,465,000
| +37% | +$36.6M | 8.39% | 4 |
|
|
2013
Q3 | $91.5M | Buy |
+6,630,000
| New | +$94.6M | 6.17% | 7 |
|
Other funds holding BAC
Theleme Partners's BAC Position: Q4 2025 in Review
Theleme Partners sold out of Bank of America (BAC) in Q4 2025, closing a stake of 2,192,660 shares — an estimated $113M sold.
Theleme Partners first reported a position in BAC in Q3 2013 and held it in 30 quarters. The position peaked at $501M in Q3 2017. 3,598 funds tracked by Wall St. Rank hold BAC as of Q4 2025.
- Theleme Partners reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
- Theleme Partners sold 2,192,660 Bank of America shares in Q4 2025, an estimated $113M.
- Theleme Partners first reported a position in Bank of America in Q3 2013 and held it in 30 quarters.
- Theleme Partners's Bank of America position peaked at $501M in Q3 2017.
- 3,598 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.
Based on Theleme Partners's 13F filing for Q4 2025, filed 17 Feb 2026.