Ulysses Management’s Bank of America BAC Stock Holding History

Ulysses Management’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
2023 Q2	–	Sell	-20,000	Closed	-$572K	–	52
2023 Q1	$572K	Buy	+20,000	New	+$660K	0.12%	43
2021 Q3	–	Sell	-35,000	Closed	-$1.44M	–	62
2021 Q2	$1.44M	Buy	35,000 +5,000	+17%	+$205K	0.18%	45
2021 Q1	$1.16M	Hold	30,000	–	–	0.12%	55
2020 Q4	$909K	Buy	+30,000	New	+$804K	0.16%	51
2020 Q1	–	Sell	-50,000	Closed	-$1.76M	–	41
2019 Q4	$1.76M	Buy	+50,000	New	+$1.62M	0.17%	37
2017 Q4	–	Sell	-50,000	Closed	-$1.27M	–	53
2017 Q3	$1.27M	Buy	+50,000	New	+$1.21M	0.14%	46

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ulysses Management's BAC Position: Q4 2025 in Review

Ulysses Management sold out of Bank of America (BAC) in Q4 2025, closing a stake of 15,000 shares — an estimated $774K sold.

Ulysses Management first reported a position in BAC in Q1 2023 and held it in 3 quarters. The position peaked at $2M in Q1 2023. 3,600 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Ulysses Management reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
Ulysses Management sold 15,000 Bank of America shares in Q4 2025, an estimated $774K.
Ulysses Management first reported a position in Bank of America in Q1 2023 and held it in 3 quarters.
Ulysses Management's Bank of America position peaked at $2M in Q1 2023.
3,600 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Ulysses Management's 13F filing for Q4 2025, filed 17 Feb 2026.