Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Sell |
628,080
-269,818
| -30% | -$13.9M | 0.06% | 271 |
|
|
2025
Q4 | $49.4M | Buy |
+897,898
| New | +$47.5M | 0.09% | 171 |
|
|
2025
Q3 | – | Sell |
-436,380
| Closed | -$21.3M | – | 3352 |
|
|
2025
Q2 | $20.6M | Buy |
436,380
+427,798
| +4,985% | +$18M | 0.05% | 328 |
|
|
2025
Q1 | $358K | Buy |
+8,582
| New | +$382K | ﹤0.01% | 2486 |
|
|
2024
Q4 | – | Sell |
-1,453,268
| Closed | -$63.9M | – | 3007 |
|
|
2024
Q3 | $57.7M | Buy |
1,453,268
+1,304,255
| +875% | +$52.3M | 0.21% | 34 |
|
|
2024
Q2 | $5.93M | Buy |
+149,013
| New | +$5.71M | 0.03% | 592 |
|
|
2024
Q1 | – | Sell |
-13,578
| Closed | -$466K | – | 2219 |
|
|
2023
Q4 | $457K | Sell |
13,578
-501,393
| -97% | -$14.6M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $14.1M | Sell |
514,971
-278,110
| -35% | -$8.23M | 0.14% | 126 |
|
|
2023
Q2 | $22.8M | Buy |
793,081
+504,336
| +175% | +$14.4M | 0.27% | 42 |
|
|
2023
Q1 | $8.26M | Buy |
+288,745
| New | +$9.53M | 0.13% | 188 |
|
|
2022
Q4 | – | Sell |
-11,559
| Closed | -$349K | – | 2381 |
|
|
2022
Q3 | $349K | Sell |
11,559
-203,820
| -95% | -$6.81M | 0.01% | 1678 |
|
|
2022
Q2 | $6.71M | Buy |
215,379
+167,515
| +350% | +$6.03M | 0.18% | 113 |
|
|
2022
Q1 | $1.97M | Sell |
47,864
-229,843
| -83% | -$10.4M | 0.05% | 556 |
|
|
2021
Q4 | $12.4M | Buy |
277,707
+259,875
| +1,457% | +$11.8M | 0.21% | 76 |
|
|
2021
Q3 | $757K | Buy |
+17,832
| New | +$718K | 0.01% | 1358 |
|
|
2021
Q2 | – | Sell |
-38,518
| Closed | -$1.49M | – | 1600 |
|
|
2021
Q1 | $1.49M | Buy |
38,518
+28,763
| +295% | +$993K | 0.03% | 657 |
|
|
2020
Q4 | $296K | Buy |
+9,755
| New | +$261K | 0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-89,822
| Closed | -$2.13M | – | 1287 |
|
|
2020
Q2 | $2.13M | Buy |
89,822
+54,756
| +156% | +$1.29M | 0.11% | 233 |
|
|
2020
Q1 | $744K | Buy |
+35,066
| New | +$1.05M | 0.07% | 345 |
|
|
2019
Q4 | – | Sell |
-424,437
| Closed | -$12.4M | – | 1143 |
|
|
2019
Q3 | $12.4M | Buy |
424,437
+175,411
| +70% | +$5.04M | 0.42% | 27 |
|
|
2019
Q2 | $7.22M | Buy |
+249,026
| New | +$7.18M | 0.21% | 58 |
|
|
2019
Q1 | – | Sell |
-117,071
| Closed | -$2.88M | – | 1098 |
|
|
2018
Q4 | $2.88M | Buy |
+117,071
| New | +$3.18M | 0.06% | 119 |
|
|
2018
Q3 | – | Sell |
-119,316
| Closed | -$3.36M | – | 1080 |
|
|
2018
Q2 | $3.36M | Buy |
+119,316
| New | +$3.56M | 0.12% | 135 |
|
|
2018
Q1 | – | Sell |
-39,334
| Closed | -$1.16M | – | 993 |
|
|
2017
Q4 | $1.16M | Buy |
+39,334
| New | +$1.08M | 0.03% | 307 |
|
|
2017
Q3 | – | Sell |
-36,607
| Closed | -$888K | – | 1086 |
|
|
2017
Q2 | $888K | Sell |
36,607
-121,552
| -77% | -$2.83M | 0.03% | 376 |
|
|
2017
Q1 | $3.73M | Sell |
158,159
-208,897
| -57% | -$4.96M | 0.11% | 122 |
|
|
2016
Q4 | $8.11M | Buy |
367,056
+52,297
| +17% | +$1.01M | 0.21% | 71 |
|
|
2016
Q3 | $4.93M | Buy |
+314,759
| New | +$4.69M | 0.12% | 122 |
|
|
2016
Q2 | – | Sell |
-76,000
| Closed | -$1.07M | – | 1627 |
|
|
2016
Q1 | $1.03M | Buy |
76,000
+22,700
| +43% | +$306K | 0.03% | 505 |
|
|
2015
Q4 | $897K | Sell |
53,300
-52,931
| -50% | -$895K | 0.03% | 511 |
|
|
2015
Q3 | $1.66M | Sell |
106,231
-39,433
| -27% | -$663K | 0.06% | 221 |
|
|
2015
Q2 | $2.48M | Sell |
145,664
-19,552
| -12% | -$322K | 0.07% | 163 |
|
|
2015
Q1 | $2.54M | Buy |
165,216
+26,327
| +19% | +$423K | 0.08% | 133 |
|
|
2014
Q4 | $2.48M | Buy |
+138,889
| New | +$2.38M | 0.09% | 123 |
|
|
2014
Q3 | – | Sell |
-60,163
| Closed | -$925K | – | 1346 |
|
|
2014
Q2 | $925K | Buy |
60,163
+38,705
| +180% | +$601K | 0.04% | 237 |
|
|
2014
Q1 | $369K | Sell |
21,458
-34,613
| -62% | -$582K | 0.02% | 682 |
|
|
2013
Q4 | $873K | Buy |
+56,071
| New | +$832K | 0.04% | 251 |
|
Other funds holding BAC
VCM
VPM
Tudor Investment Corp's BAC Position: Q1 2026 in Review
Tudor Investment Corp reduced its Bank of America (BAC) stake by 30% in Q1 2026, selling an estimated $13.9M and leaving 628,080 shares worth $30.6M. The position accounts for 0.06% of the portfolio, ranked #271.
Tudor Investment Corp first reported a position in BAC in Q4 2013 and has held it in 37 quarters since. The position peaked at $57.7M in Q3 2024. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Tudor Investment Corp held 628,080 shares of Bank of America worth $30.6M as of Q1 2026.
- Tudor Investment Corp sold 269,818 Bank of America shares in Q1 2026, an estimated $13.9M.
- Bank of America made up 0.06% of Tudor Investment Corp's portfolio in Q1 2026, its #271 holding.
- Tudor Investment Corp first reported a position in Bank of America in Q4 2013 and has held it in 37 quarters since.
- Tudor Investment Corp's Bank of America position peaked at $57.7M in Q3 2024.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.