Trexquant Investment’s Bank of America BAC Stock Holding History

Trexquant Investment’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	$473K	Buy	+8,300	New	+$441K	﹤0.01%	1650

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

Trexquant Investment's BAC Position: Q2 2026 in Review

Trexquant Investment increased its Bank of America (BAC) stake by 23% in Q2 2026, buying an estimated $11.4M and bringing the position to 1,152,781 shares worth $65.7M. The position accounts for 0.39% of the portfolio, ranked #30.

Trexquant Investment first reported a position in BAC in Q4 2014 and has held it in 24 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Trexquant Investment held 1,152,781 shares of Bank of America worth $65.7M as of Q2 2026.
Trexquant Investment bought 214,604 Bank of America shares in Q2 2026, an estimated $11.4M.
Bank of America made up 0.39% of Trexquant Investment's portfolio in Q2 2026, its #30 holding.
Trexquant Investment first reported a position in Bank of America in Q4 2014 and has held it in 24 quarters since.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.