TSS
BAC icon

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's BAC Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Bank of America (BAC) in Q2 2026: 18,096 shares worth $1.03M. The stake represents 0.09% of the portfolio and ranks #281 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BAC as recently as Q3 2025.

Two Sigma Securities first reported a position in BAC in Q4 2014 and has held it in 41 quarters since. The position peaked at $17.9M in Q2 2024. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Two Sigma Securities held 18,096 shares of Bank of America worth $1.03M as of Q2 2026.
  • Bank of America was a new Two Sigma Securities position in Q2 2026.
  • Bank of America made up 0.09% of Two Sigma Securities's portfolio in Q2 2026, its #281 holding.
  • Two Sigma Securities first reported a position in Bank of America in Q4 2014 and has held it in 41 quarters since.
  • Two Sigma Securities's Bank of America position peaked at $17.9M in Q2 2024.
  • 3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.