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

Two Sigma Securities’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
2024
Q4 		– Sell
-375,400
Closed -$14.9M – 1733
2024
Q3 		$14.9M Sell
375,400
-245,700
-40% -$9.85M 0.25% 85
2024
Q2 		$24.7M Buy
621,100
+75,500
+14% +$2.89M 0.3% 58
2024
Q1 		$20.7M Buy
545,600
+308,000
+130% +$10.6M 0.2% 116
2023
Q4 		$8M Sell
237,600
-70,000
-23% -$2.04M 0.08% 250
2023
Q3 		$8.42M Buy
307,600
+171,500
+126% +$5.07M 0.09% 225
2023
Q2 		$3.9M Sell
136,100
-233,100
-63% -$6.65M 0.06% 368
2023
Q1 		$10.6M Buy
369,200
+180,000
+95% +$5.94M 0.21% 96
2022
Q4 		$6.27M Buy
189,200
+160,300
+555% +$5.52M 0.19% 110
2022
Q3 		$873K Sell
28,900
-258,800
-90% -$8.65M 0.03% 708
2022
Q2 		$8.96M Buy
287,700
+129,400
+82% +$4.66M 0.32% 61
2022
Q1 		$6.53M Sell
158,300
-12,300
-7% -$555K 0.23% 84
2021
Q4 		$7.59M Sell
170,600
-5,800
-3% -$264K 0.33% 25
2021
Q3 		$7.49M Buy
176,400
+14,300
+9% +$576K 0.22% 64
2021
Q2 		$6.68M Buy
162,100
+103,000
+174% +$4.22M 0.2% 67
2021
Q1 		$2.29M Sell
59,100
-94,100
-61% -$3.25M 0.13% 79
2020
Q4 		$4.64M Sell
153,200
-8,900
-5% -$239K 0.11% 110
2020
Q3 		$3.9M Buy
162,100
+78,300
+93% +$1.95M 0.08% 115
2020
Q2 		$1.99M Sell
83,800
-131,100
-61% -$3.1M 0.04% 230
2020
Q1 		$4.56M Sell
214,900
-720,500
-77% -$21.6M 0.1% 121
2019
Q4 		$32.9M Buy
935,400
+405,500
+77% +$13.1M 0.22% 54
2019
Q3 		$15.5M Buy
529,900
+19,300
+4% +$555K 0.14% 97
2019
Q2 		$14.8M Buy
510,600
+251,400
+97% +$7.25M 0.15% 85
2019
Q1 		$7.15M Sell
259,200
-526,600
-67% -$14.9M 0.06% 129
2018
Q4 		$19.4M Sell
785,800
-1,068,600
-58% -$29M 0.24% 43
2018
Q3 		$54.6M Sell
1,854,400
-856,100
-32% -$26.1M 0.35% 27
2018
Q2 		$76.4M Buy
2,710,500
+891,500
+49% +$26.6M 0.38% 26
2018
Q1 		$54.6M Buy
1,819,000
+1,679,300
+1,202% +$52.7M 0.31% 43
2017
Q4 		$4.12M Buy
+139,700
New +$3.85M 0.11% 143

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 3,598 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.
  • 3,598 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.