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
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
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.