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

Two Sigma Investments’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	$306M	Buy	6,274,394 +5,866,045	+1,437%	+$303M	0.25%	85
2025 Q4	$22.5M	Sell	408,349 -4,550,896	-92%	-$241M	0.03%	674
2025 Q3	$256M	Sell	4,959,245 -72,628	-1%	-$3.54M	0.38%	20
2025 Q2	$238M	Buy	5,031,873 +3,451,423	+218%	+$145M	0.42%	33
2025 Q1	$66M	Sell	1,580,450 -3,801,903	-71%	-$169M	0.14%	173
2024 Q4	$237M	Sell	5,382,353 -301,638	-5%	-$13.3M	0.52%	26
2024 Q3	$226M	Buy	+5,683,991	New	+$228M	0.49%	31
2023 Q4	–	Sell	-2,353,371	Closed	-$64.4M	–	3146
2023 Q3	$64.4M	Buy	2,353,371 +2,002,859	+571%	+$59.3M	0.17%	164
2023 Q2	$10.1M	Buy	350,512 +255,600	+269%	+$7.29M	0.03%	643
2023 Q1	$2.71M	Buy	+94,912	New	+$3.13M	0.01%	1201
2022 Q3	–	Sell	-7,229,056	Closed	-$225M	–	2474
2022 Q2	$225M	Buy	7,229,056 +6,912,944	+2,187%	+$249M	0.74%	17
2022 Q1	$13M	Sell	316,112 -2,108,629	-87%	-$95.1M	0.04%	521
2021 Q4	$108M	Buy	2,424,741 +2,386,125	+6,179%	+$109M	0.23%	104
2021 Q3	$1.64M	Sell	38,616 -719,805	-95%	-$29M	﹤0.01%	2166
2021 Q2	$31.3M	Buy	758,421 +637,640	+528%	+$26.1M	0.07%	336
2021 Q1	$4.67M	Sell	120,781 -6,883,234	-98%	-$238M	0.01%	1092
2020 Q4	$212M	Buy	7,004,015 +2,289,920	+49%	+$61.4M	0.61%	26
2020 Q3	$114M	Buy	4,714,095 +1,337,981	+40%	+$33.3M	0.4%	52
2020 Q2	$80.2M	Buy	3,376,114 +2,706,798	+404%	+$64M	0.4%	48
2020 Q1	$14.2M	Buy	+669,316	New	+$20.1M	0.12%	178
2019 Q4	–	Sell	-626,002	Closed	-$20.2M	–	3630
2019 Q3	$18.3M	Buy	626,002 +579,490	+1,246%	+$16.7M	0.06%	371
2019 Q2	$1.35M	Sell	46,512 -783,580	-94%	-$22.6M	﹤0.01%	1715
2019 Q1	$22.9M	Buy	830,092 +595,690	+254%	+$16.8M	0.07%	346
2018 Q4	$5.78M	Sell	234,402 -2,924,618	-93%	-$79.3M	0.02%	740
2018 Q3	$93.1M	Buy	3,159,020 +409,479	+15%	+$12.5M	0.25%	106
2018 Q2	$77.5M	Buy	2,749,541 +2,694,251	+4,873%	+$80.4M	0.23%	102
2018 Q1	$1.66M	Sell	55,290 -4,019,429	-99%	-$126M	0.01%	1659
2017 Q4	$120M	Buy	4,074,719 +1,538,417	+61%	+$42.4M	0.39%	39
2017 Q3	$64.3M	Sell	2,536,302 -815,563	-24%	-$19.8M	0.23%	121
2017 Q2	$81.3M	Buy	3,351,865 +2,321,183	+225%	+$54.1M	0.29%	75
2017 Q1	$24.3M	Sell	1,030,682 -52,588	-5%	-$1.25M	0.08%	327
2016 Q4	$23.9M	Buy	+1,083,270	New	+$20.9M	0.09%	255
2016 Q3	–	Sell	-683,953	Closed	-$10.2M	–	3083
2016 Q2	$9.08M	Buy	+683,953	New	+$9.61M	0.04%	499
2016 Q1	–	Sell	-626,018	Closed	-$8.45M	–	2782
2015 Q4	$10.5M	Buy	+626,018	New	+$10.6M	0.05%	403
2015 Q3	–	Sell	-27,360	Closed	-$460K	–	2193
2015 Q2	$466K	Sell	27,360 -59,240	-68%	-$976K	﹤0.01%	2152
2015 Q1	$1.33M	Buy	+86,600	New	+$1.39M	0.01%	1404
2014 Q3	–	Sell	-73,205	Closed	-$1.13M	–	1744
2014 Q2	$1.13M	Buy	+73,205	New	+$1.14M	0.01%	1264
2014 Q1	–	Sell	-5,276,762	Closed	-$82.2M	–	1978
2013 Q4	$82.2M	Buy	+5,276,762	New	+$78.3M	0.45%	33

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 Investments's BAC Position: Q1 2026 in Review

Two Sigma Investments increased its Bank of America (BAC) stake by 1,437% in Q1 2026, buying an estimated $303M and bringing the position to 6,274,394 shares worth $306M. The position accounts for 0.25% of the portfolio, ranked #85.

Two Sigma Investments first reported a position in BAC in Q4 2013 and has held it in 38 quarters since. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Two Sigma Investments held 6,274,394 shares of Bank of America worth $306M as of Q1 2026.
Two Sigma Investments bought 5,866,045 Bank of America shares in Q1 2026, an estimated $303M.
Bank of America made up 0.25% of Two Sigma Investments's portfolio in Q1 2026, its #85 holding.
Two Sigma Investments first reported a position in Bank of America in Q4 2013 and has held it in 38 quarters since.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.