Two Sigma Advisers’s Bank of America BAC Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-1,540,300	Closed	-$84.7M	–	232
2025 Q4	$84.7M	Sell	1,540,300 -10,766,900	-87%	-$569M	0.16%	131
2025 Q3	$635M	Sell	12,307,200 -52,600	-0.4%	-$2.57M	1.27%	9
2025 Q2	$585M	Buy	12,359,800 +1,547,200	+14%	+$65.1M	1.2%	10
2025 Q1	$451M	Sell	10,812,600 -865,000	-7%	-$38.5M	1.02%	14
2024 Q4	$513M	Buy	11,677,600 +1,469,700	+14%	+$64.7M	1.19%	11
2024 Q3	$405M	Buy	10,207,900 +10,175,100	+31,022%	+$408M	0.95%	20
2024 Q2	$1.3M	Buy	+32,800	New	+$1.26M	﹤0.01%	1413
2024 Q1	–	Sell	-22,400	Closed	-$754K	–	2457
2023 Q4	$754K	Sell	22,400 -855,800	-97%	-$24.9M	﹤0.01%	1756
2023 Q3	$24M	Buy	878,200 +646,400	+279%	+$19.1M	0.06%	269
2023 Q2	$6.65M	Buy	+231,800	New	+$6.61M	0.02%	641
2022 Q3	–	Sell	-1,695,700	Closed	-$52.8M	–	2545
2022 Q2	$52.8M	Buy	+1,695,700	New	+$61.1M	0.15%	150
2021 Q1	–	Sell	-3,859,300	Closed	-$117M	–	2553
2020 Q4	$117M	Buy	3,859,300 +2,671,000	+225%	+$71.6M	0.31%	72
2020 Q3	$28.6M	Sell	1,188,300 -1,344,000	-53%	-$33.5M	0.08%	234
2020 Q2	$60.1M	Sell	2,532,300 -44,000	-2%	-$1.04M	0.18%	123
2020 Q1	$54.7M	Buy	+2,576,300	New	+$77.2M	0.21%	114
2019 Q4	–	Sell	-964,700	Closed	-$28.1M	–	2352
2019 Q3	$28.1M	Sell	964,700 -1,801,500	-65%	-$51.8M	0.07%	313
2019 Q2	$80.2M	Buy	2,766,200 +616,767	+29%	+$17.8M	0.2%	132
2019 Q1	$59.3M	Buy	2,149,433 +871,500	+68%	+$24.6M	0.15%	174
2018 Q4	$31.5M	Sell	1,277,933 -193,800	-13%	-$5.26M	0.09%	280
2018 Q3	$43.4M	Buy	1,471,733 +1,010,200	+219%	+$30.8M	0.11%	224
2018 Q2	$13M	Buy	461,533 +34,900	+8%	+$1.04M	0.04%	505
2018 Q1	$12.8M	Buy	+426,633	New	+$13.4M	0.03%	508
2017 Q3	–	Sell	-247,833	Closed	-$6.01M	–	2202
2017 Q2	$6.01M	Sell	247,833 -2,111,009	-89%	-$49.2M	0.02%	682
2017 Q1	$55.6M	Sell	2,358,842 -990,291	-30%	-$23.5M	0.18%	134
2016 Q4	$74M	Buy	3,349,133 +1,692,500	+102%	+$32.6M	0.28%	93
2016 Q3	$25.9M	Buy	1,656,633 +542,800	+49%	+$8.08M	0.11%	208
2016 Q2	$14.8M	Buy	1,113,833 +646,100	+138%	+$9.08M	0.08%	283
2016 Q1	$6.32M	Buy	467,733 +118,253	+34%	+$1.6M	0.04%	448
2015 Q4	$5.88M	Buy	+349,480	New	+$5.91M	0.04%	411
2014 Q4	–	Sell	-45,833	Closed	-$784K	–	2427
2014 Q3	$781K	Sell	45,833 -71,900	-61%	-$1.14M	0.01%	1282
2014 Q2	$1.81M	Sell	117,733 -72,100	-38%	-$1.12M	0.01%	865
2014 Q1	$3.27M	Buy	+189,833	New	+$3.19M	0.03%	571

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's BAC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Bank of America (BAC) in Q1 2026, closing a stake of 1,540,300 shares — an estimated $84.7M sold.

Two Sigma Advisers first reported a position in BAC in Q1 2014 and held it in 32 quarters. The position peaked at $635M in Q3 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Two Sigma Advisers reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,540,300 Bank of America shares in Q1 2026, an estimated $84.7M.
Two Sigma Advisers first reported a position in Bank of America in Q1 2014 and held it in 32 quarters.
Two Sigma Advisers's Bank of America position peaked at $635M in Q3 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.