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	-117,000	Closed	-$2.09M	–	1903
2014 Q4	$2.09M	Buy	+117,000	New	+$2M	0.02%	809
2014 Q3	–	Sell	-402,400	Closed	-$6.18M	–	2322
2014 Q2	$6.18M	Sell	402,400 -52,000	-11%	-$808K	0.05%	410
2014 Q1	$7.82M	Buy	+454,400	New	+$7.64M	0.07%	301
2013 Q3	–	Sell	-218,000	Closed	-$2.8M	–	2083
2013 Q2	$2.8M	Buy	+218,000	New	+$2.78M	0.04%	401

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.