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 | $14.7M | Buy |
+301,300
| New | +$15.5M | 0.01% | 1153 |
|
|
2022
Q1 | – | Sell |
-365,200
| Closed | -$16.2M | – | 2745 |
|
|
2021
Q4 | $16.2M | Sell |
365,200
-136,500
| -27% | -$6.22M | 0.03% | 559 |
|
|
2021
Q3 | $21.3M | Buy |
501,700
+225,200
| +81% | +$9.07M | 0.05% | 450 |
|
|
2021
Q2 | $11.4M | Sell |
276,500
-30,200
| -10% | -$1.24M | 0.03% | 720 |
|
|
2021
Q1 | $11.9M | Buy |
306,700
+121,500
| +66% | +$4.19M | 0.03% | 634 |
|
|
2020
Q4 | $5.61M | Sell |
185,200
-421,300
| -69% | -$11.3M | 0.02% | 858 |
|
|
2020
Q3 | $14.6M | Buy |
606,500
+314,700
| +108% | +$7.84M | 0.05% | 388 |
|
|
2020
Q2 | $6.93M | Sell |
291,800
-113,100
| -28% | -$2.67M | 0.03% | 515 |
|
|
2020
Q1 | $8.6M | Sell |
404,900
-672,100
| -62% | -$20.1M | 0.07% | 304 |
|
|
2019
Q4 | $37.9M | Buy |
1,077,000
+324,200
| +43% | +$10.5M | 0.11% | 198 |
|
|
2019
Q3 | $22M | Buy |
752,800
+52,900
| +8% | +$1.52M | 0.07% | 329 |
|
|
2019
Q2 | $20.3M | Sell |
699,900
-444,300
| -39% | -$12.8M | 0.07% | 349 |
|
|
2019
Q1 | $31.6M | Buy |
1,144,200
+701,200
| +158% | +$19.8M | 0.1% | 255 |
|
|
2018
Q4 | $10.9M | Buy |
443,000
+103,300
| +30% | +$2.8M | 0.04% | 521 |
|
|
2018
Q3 | $10M | Sell |
339,700
-625,100
| -65% | -$19M | 0.03% | 641 |
|
|
2018
Q2 | $27.2M | Buy |
964,800
+510,500
| +112% | +$15.2M | 0.08% | 317 |
|
|
2018
Q1 | $13.6M | Buy |
454,300
+109,700
| +32% | +$3.45M | 0.05% | 467 |
|
|
2017
Q4 | $10.2M | Buy |
344,600
+4,500
| +1% | +$124K | 0.03% | 600 |
|
|
2017
Q3 | $8.62M | Sell |
340,100
-743,300
| -69% | -$18M | 0.03% | 579 |
|
|
2017
Q2 | $26.3M | Buy |
1,083,400
+438,300
| +68% | +$10.2M | 0.1% | 264 |
|
|
2017
Q1 | $15.2M | Buy |
645,100
+214,700
| +50% | +$5.1M | 0.05% | 469 |
|
|
2016
Q4 | $9.51M | Buy |
430,400
+101,600
| +31% | +$1.96M | 0.04% | 553 |
|
|
2016
Q3 | $5.15M | Sell |
328,800
-288,000
| -47% | -$4.29M | 0.02% | 863 |
|
|
2016
Q2 | $8.19M | Buy |
616,800
+29,900
| +5% | +$420K | 0.04% | 546 |
|
|
2016
Q1 | $7.93M | Buy |
586,900
+418,900
| +249% | +$5.65M | 0.04% | 523 |
|
|
2015
Q4 | $2.83M | Sell |
168,000
-48,700
| -22% | -$824K | 0.01% | 912 |
|
|
2015
Q3 | $3.38M | Buy |
216,700
+117,700
| +119% | +$1.98M | 0.02% | 646 |
|
|
2015
Q2 | $1.69M | Sell |
99,000
-26,600
| -21% | -$438K | 0.01% | 1310 |
|
|
2015
Q1 | $1.93M | Buy |
+125,600
| New | +$2.02M | 0.01% | 1195 |
|
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.