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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
2025
Q1 		– Sell
-39,000
Closed -$1.71M – 1473
2024
Q4 		$1.71M Sell
39,000
-494,400
-93% -$21.8M 0.23% 73
2024
Q3 		$21.2M Sell
533,400
-440,300
-45% -$17.6M 0.36% 49
2024
Q2 		$38.7M Buy
973,700
+721,300
+286% +$27.6M 0.47% 30
2024
Q1 		$9.57M Sell
252,400
-289,200
-53% -$9.93M 0.09% 238
2023
Q4 		$18.2M Buy
541,600
+253,300
+88% +$7.37M 0.18% 118
2023
Q3 		$7.89M Sell
288,300
-172,000
-37% -$5.09M 0.08% 241
2023
Q2 		$13.2M Sell
460,300
-67,500
-13% -$1.93M 0.2% 113
2023
Q1 		$15.1M Buy
527,800
+270,500
+105% +$8.93M 0.3% 54
2022
Q4 		$8.52M Buy
257,300
+244,300
+1,879% +$8.41M 0.26% 63
2022
Q3 		$393K Sell
13,000
-103,400
-89% -$3.46M 0.01% 1316
2022
Q2 		$3.62M Buy
116,400
+25,500
+28% +$918K 0.13% 171
2022
Q1 		$3.75M Buy
90,900
+19,800
+28% +$893K 0.13% 186
2021
Q4 		$3.16M Buy
71,100
+19,600
+38% +$893K 0.14% 77
2021
Q3 		$2.19M Sell
51,500
-52,700
-51% -$2.12M 0.06% 267
2021
Q2 		$4.3M Buy
104,200
+48,000
+85% +$1.97M 0.13% 104
2021
Q1 		$2.17M Sell
56,200
-25,700
-31% -$887K 0.12% 87
2020
Q4 		$2.48M Sell
81,900
-53,300
-39% -$1.43M 0.06% 211
2020
Q3 		$3.26M Sell
135,200
-41,800
-24% -$1.04M 0.07% 135
2020
Q2 		$4.2M Sell
177,000
-102,500
-37% -$2.42M 0.09% 118
2020
Q1 		$5.93M Sell
279,500
-223,300
-44% -$6.69M 0.13% 94
2019
Q4 		$17.7M Sell
502,800
-44,200
-8% -$1.43M 0.12% 121
2019
Q3 		$16M Buy
547,000
+243,100
+80% +$6.99M 0.15% 89
2019
Q2 		$8.81M Buy
303,900
+115,600
+61% +$3.33M 0.09% 133
2019
Q1 		$5.2M Buy
188,300
+5,800
+3% +$164K 0.05% 169
2018
Q4 		$4.5M Sell
182,500
-1,319,200
-88% -$35.8M 0.05% 175
2018
Q3 		$44.2M Sell
1,501,700
-1,773,600
-54% -$54M 0.29% 37
2018
Q2 		$92.3M Buy
3,275,300
+1,829,500
+127% +$54.6M 0.46% 22
2018
Q1 		$43.4M Buy
1,445,800
+1,255,600
+660% +$39.4M 0.24% 58
2017
Q4 		$5.62M Buy
+190,200
New +$5.24M 0.15% 109

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.