Two Sigma Advisers
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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
2015
Q1 		– Sell
-149,000
Closed -$2.67M – 1902
2014
Q4 		$2.67M Buy
+149,000
New +$2.55M 0.02% 709
2014
Q3 		– Sell
-163,700
Closed -$2.52M – 2321
2014
Q2 		$2.52M Sell
163,700
-350,300
-68% -$5.44M 0.02% 716
2014
Q1 		$8.84M Buy
+514,000
New +$8.65M 0.08% 272
2013
Q4 		– Sell
-32,400
Closed -$447K – 2295
2013
Q3 		$447K Sell
32,400
-193,700
-86% -$2.77M 0.01% 1442
2013
Q2 		$2.91M Buy
+226,100
New +$2.88M 0.04% 388

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.