Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,901
| Closed | -$459K | – | 1476 |
|
|
2025
Q3 | $459K | Sell |
8,901
-1,982
| -18% | -$96.7K | 0.07% | 399 |
|
|
2025
Q2 | $515K | Buy |
10,883
+3,351
| +44% | +$141K | 0.06% | 416 |
|
|
2025
Q1 | $314K | Sell |
7,532
-13,136
| -64% | -$585K | 0.05% | 563 |
|
|
2024
Q4 | $908K | Sell |
20,668
-244,595
| -92% | -$10.8M | 0.12% | 170 |
|
|
2024
Q3 | $10.5M | Sell |
265,263
-184,376
| -41% | -$7.39M | 0.18% | 147 |
|
|
2024
Q2 | $17.9M | Buy |
449,639
+421,863
| +1,519% | +$16.2M | 0.22% | 90 |
|
|
2024
Q1 | $1.05M | Sell |
27,776
-259,812
| -90% | -$8.92M | 0.01% | 1108 |
|
|
2023
Q4 | $9.68M | Buy |
287,588
+164,770
| +134% | +$4.8M | 0.09% | 216 |
|
|
2023
Q3 | $3.36M | Sell |
122,818
-252,751
| -67% | -$7.48M | 0.04% | 492 |
|
|
2023
Q2 | $10.8M | Buy |
375,569
+124,118
| +49% | +$3.54M | 0.16% | 135 |
|
|
2023
Q1 | $7.19M | Buy |
251,451
+183,992
| +273% | +$6.07M | 0.14% | 162 |
|
|
2022
Q4 | $2.23M | Buy |
67,459
+51,939
| +335% | +$1.79M | 0.07% | 383 |
|
|
2022
Q3 | $469K | Buy |
15,520
+1,366
| +10% | +$45.7K | 0.01% | 1152 |
|
|
2022
Q2 | $441K | Sell |
14,154
-36,499
| -72% | -$1.31M | 0.02% | 997 |
|
|
2022
Q1 | $2.09M | Sell |
50,653
-13,147
| -21% | -$593K | 0.07% | 341 |
|
|
2021
Q4 | $2.84M | Buy |
63,800
+51,876
| +435% | +$2.36M | 0.12% | 83 |
|
|
2021
Q3 | $506K | Buy |
+11,924
| New | +$480K | 0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-23,356
| Closed | -$957K | – | 1491 |
|
|
2021
Q1 | $904K | Sell |
23,356
-24,084
| -51% | -$831K | 0.05% | 177 |
|
|
2020
Q4 | $1.44M | Buy |
47,440
+35,118
| +285% | +$941K | 0.03% | 311 |
|
|
2020
Q3 | $297K | Sell |
12,322
-34,721
| -74% | -$864K | 0.01% | 871 |
|
|
2020
Q2 | $1.12M | Sell |
47,043
-16,494
| -26% | -$390K | 0.03% | 358 |
|
|
2020
Q1 | $1.35M | Buy |
+63,537
| New | +$1.9M | 0.03% | 322 |
|
|
2019
Q4 | – | Sell |
-41,296
| Closed | -$1.33M | – | 2317 |
|
|
2019
Q3 | $1.21M | Sell |
41,296
-8,458
| -17% | -$243K | 0.01% | 793 |
|
|
2019
Q2 | $1.44M | Buy |
49,754
+4,322
| +10% | +$125K | 0.02% | 586 |
|
|
2019
Q1 | $1.25M | Sell |
45,432
-59,522
| -57% | -$1.68M | 0.01% | 479 |
|
|
2018
Q4 | $2.59M | Buy |
104,954
+87,093
| +488% | +$2.36M | 0.03% | 285 |
|
|
2018
Q3 | $526K | Sell |
17,861
-28,631
| -62% | -$872K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1.31M | Sell |
46,492
-148,091
| -76% | -$4.42M | 0.01% | 1168 |
|
|
2018
Q1 | $5.84M | Buy |
194,583
+83,545
| +75% | +$2.62M | 0.03% | 428 |
|
|
2017
Q4 | $3.28M | Buy |
111,038
+56,894
| +105% | +$1.57M | 0.09% | 172 |
|
|
2017
Q3 | $1.37M | Sell |
54,144
-383,376
| -88% | -$9.3M | 0.13% | 131 |
|
|
2017
Q2 | $10.6M | Buy |
437,520
+391,223
| +845% | +$9.12M | 2.02% | 6 |
|
|
2017
Q1 | $1.09M | Sell |
46,297
-389,470
| -89% | -$9.24M | 0.21% | 83 |
|
|
2016
Q4 | $9.63M | Buy |
435,767
+405,389
| +1,334% | +$7.81M | 3.22% | 2 |
|
|
2016
Q3 | $475K | Sell |
30,378
-543,356
| -95% | -$8.09M | 0.16% | 170 |
|
|
2016
Q2 | $7.61M | Buy |
573,734
+563,385
| +5,444% | +$7.91M | 4.14% | 1 |
|
|
2016
Q1 | $140K | Buy |
+10,349
| New | +$140K | 0.18% | 158 |
|
|
2015
Q3 | – | Sell |
-13,174
| Closed | -$224K | – | 222 |
|
|
2015
Q2 | $224K | Sell |
13,174
-19,597
| -60% | -$323K | 0.37% | 78 |
|
|
2015
Q1 | $504K | Sell |
32,771
-19,175
| -37% | -$308K | 0.52% | 27 |
|
|
2014
Q4 | $929K | Buy |
+51,946
| New | +$889K | 0.79% | 27 |
|
Other funds holding BAC
Two Sigma Securities's BAC Position: Q4 2025 in Review
Two Sigma Securities sold out of Bank of America (BAC) in Q4 2025, closing a stake of 8,901 shares — an estimated $459K sold.
Two Sigma Securities first reported a position in BAC in Q4 2014 and held it in 40 quarters. The position peaked at $17.9M in Q2 2024. 3,599 funds tracked by Wall St. Rank hold BAC as of Q4 2025.
- Two Sigma Securities reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 8,901 Bank of America shares in Q4 2025, an estimated $459K.
- Two Sigma Securities first reported a position in Bank of America in Q4 2014 and held it in 40 quarters.
- Two Sigma Securities's Bank of America position peaked at $17.9M in Q2 2024.
- 3,599 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.