Two Sigma Investments’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 | $5.91M | Buy |
+121,300
| New | +$6.26M | ﹤0.01% | 1823 |
|
|
2022
Q1 | – | Sell |
-300,800
| Closed | -$13.4M | – | 2744 |
|
|
2021
Q4 | $13.4M | Sell |
300,800
-205,200
| -41% | -$9.35M | 0.03% | 649 |
|
|
2021
Q3 | $21.5M | Buy |
506,000
+222,900
| +79% | +$8.98M | 0.05% | 447 |
|
|
2021
Q2 | $11.7M | Sell |
283,100
-1,500
| -0.5% | -$61.5K | 0.03% | 709 |
|
|
2021
Q1 | $11M | Buy |
284,600
+96,900
| +52% | +$3.34M | 0.03% | 667 |
|
|
2020
Q4 | $5.69M | Sell |
187,700
-469,300
| -71% | -$12.6M | 0.02% | 852 |
|
|
2020
Q3 | $15.8M | Buy |
657,000
+368,200
| +127% | +$9.17M | 0.06% | 360 |
|
|
2020
Q2 | $6.86M | Sell |
288,800
-51,600
| -15% | -$1.22M | 0.03% | 520 |
|
|
2020
Q1 | $7.23M | Sell |
340,400
-600,100
| -64% | -$18M | 0.06% | 362 |
|
|
2019
Q4 | $33.1M | Buy |
940,500
+183,400
| +24% | +$5.93M | 0.1% | 234 |
|
|
2019
Q3 | $22.1M | Buy |
757,100
+80,900
| +12% | +$2.33M | 0.07% | 326 |
|
|
2019
Q2 | $19.6M | Sell |
676,200
-486,900
| -42% | -$14M | 0.07% | 359 |
|
|
2019
Q1 | $32.1M | Buy |
1,163,100
+530,900
| +84% | +$15M | 0.1% | 248 |
|
|
2018
Q4 | $15.6M | Buy |
632,200
+402,000
| +175% | +$10.9M | 0.06% | 394 |
|
|
2018
Q3 | $6.78M | Sell |
230,200
-1,128,700
| -83% | -$34.4M | 0.02% | 809 |
|
|
2018
Q2 | $38.3M | Buy |
1,358,900
+747,600
| +122% | +$22.3M | 0.11% | 232 |
|
|
2018
Q1 | $18.3M | Buy |
611,300
+291,000
| +91% | +$9.14M | 0.06% | 377 |
|
|
2017
Q4 | $9.46M | Sell |
320,300
-102,400
| -24% | -$2.82M | 0.03% | 632 |
|
|
2017
Q3 | $10.7M | Sell |
422,700
-1,206,100
| -74% | -$29.3M | 0.04% | 497 |
|
|
2017
Q2 | $39.5M | Buy |
1,628,800
+1,002,200
| +160% | +$23.4M | 0.14% | 182 |
|
|
2017
Q1 | $14.8M | Buy |
626,600
+452,300
| +259% | +$10.7M | 0.05% | 479 |
|
|
2016
Q4 | $3.85M | Sell |
174,300
-53,400
| -23% | -$1.03M | 0.01% | 997 |
|
|
2016
Q3 | $3.56M | Sell |
227,700
-977,100
| -81% | -$14.6M | 0.01% | 1089 |
|
|
2016
Q2 | $16M | Buy |
1,204,800
+667,100
| +124% | +$9.37M | 0.07% | 342 |
|
|
2016
Q1 | $7.27M | Buy |
537,700
+236,000
| +78% | +$3.19M | 0.03% | 554 |
|
|
2015
Q4 | $5.08M | Sell |
301,700
-22,500
| -7% | -$381K | 0.02% | 662 |
|
|
2015
Q3 | $5.05M | Buy |
324,200
+284,200
| +711% | +$4.78M | 0.03% | 526 |
|
|
2015
Q2 | $681K | Sell |
40,000
-155,200
| -80% | -$2.56M | ﹤0.01% | 1919 |
|
|
2015
Q1 | $3M | Buy |
+195,200
| New | +$3.14M | 0.01% | 952 |
|
Other funds holding BAC
VCM
VPM
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.