Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Sell |
33,781
-25,596
| -43% | -$1.36M | 0.01% | 1133 |
|
|
2026
Q1 | $2.89M | Sell |
59,377
-638,189
| -91% | -$32.9M | 0.02% | 832 |
|
|
2025
Q4 | $38.4M | Sell |
697,566
-422,760
| -38% | -$22.3M | 0.15% | 90 |
|
|
2025
Q3 | $57.8M | Buy |
1,120,326
+270,700
| +32% | +$13.2M | 0.24% | 39 |
|
|
2025
Q2 | $40.2M | Buy |
849,626
+333,816
| +65% | +$14M | 0.18% | 66 |
|
|
2025
Q1 | $21.5M | Buy |
515,810
+22,029
| +4% | +$982K | 0.1% | 194 |
|
|
2024
Q4 | $21.7M | Buy |
493,781
+28,542
| +6% | +$1.26M | 0.09% | 213 |
|
|
2024
Q3 | $18.5M | Buy |
465,239
+160,740
| +53% | +$6.44M | 0.09% | 191 |
|
|
2024
Q2 | $12.1M | Sell |
304,499
-15,477
| -5% | -$593K | 0.07% | 280 |
|
|
2024
Q1 | $12.1M | Buy |
319,976
+64,939
| +25% | +$2.23M | 0.08% | 255 |
|
|
2023
Q4 | $8.59M | Sell |
255,037
-65,135
| -20% | -$1.9M | 0.07% | 282 |
|
|
2023
Q3 | $8.77M | Buy |
320,172
+51,433
| +19% | +$1.52M | 0.1% | 259 |
|
|
2023
Q2 | $7.71M | Buy |
268,739
+15,704
| +6% | +$448K | 0.1% | 266 |
|
|
2023
Q1 | $7.24M | Buy |
253,035
+33,925
| +15% | +$1.12M | 0.1% | 268 |
|
|
2022
Q4 | $7.26M | Sell |
219,110
-78,339
| -26% | -$2.7M | 0.11% | 211 |
|
|
2022
Q3 | $8.98M | Sell |
297,449
-231,770
| -44% | -$7.75M | 0.1% | 241 |
|
|
2022
Q2 | $16.5M | Buy |
529,219
+352,960
| +200% | +$12.7M | 0.33% | 32 |
|
|
2022
Q1 | $7.27M | Buy |
176,259
+136,532
| +344% | +$6.16M | 0.09% | 237 |
|
|
2021
Q4 | $1.77M | Buy |
39,727
+26,738
| +206% | +$1.22M | 0.01% | 964 |
|
|
2021
Q3 | $551K | Buy |
+12,989
| New | +$523K | ﹤0.01% | 1184 |
|
|
2021
Q1 | – | Sell |
-89,366
| Closed | -$2.71M | – | 1542 |
|
|
2020
Q4 | $2.71M | Sell |
89,366
-198,639
| -69% | -$5.32M | 0.02% | 311 |
|
|
2020
Q3 | $6.94M | Buy |
+288,005
| New | +$7.17M | 0.14% | 101 |
|
|
2020
Q2 | – | Sell |
-9,821
| Closed | -$208K | – | 1055 |
|
|
2020
Q1 | $208K | Buy |
+9,821
| New | +$294K | 0.01% | 500 |
|
|
2019
Q4 | – | Sell |
-13,426
| Closed | -$392K | – | 1077 |
|
|
2019
Q3 | $392K | Sell |
13,426
-13,970
| -51% | -$402K | 0.01% | 711 |
|
|
2019
Q2 | $794K | Buy |
+27,396
| New | +$790K | 0.02% | 519 |
|
|
2019
Q1 | – | Sell |
-45,276
| Closed | -$1.12M | – | 1088 |
|
|
2018
Q4 | $1.12M | Sell |
45,276
-186,345
| -80% | -$5.06M | 0.08% | 233 |
|
|
2018
Q3 | $6.82M | Sell |
231,621
-16,745
| -7% | -$510K | 0.24% | 64 |
|
|
2018
Q2 | $7M | Buy |
248,366
+168,574
| +211% | +$5.03M | 0.43% | 36 |
|
|
2018
Q1 | $2.39M | Buy |
+79,792
| New | +$2.51M | 0.18% | 117 |
|
|
2017
Q4 | – | Sell |
-32,282
| Closed | -$818K | – | 883 |
|
|
2017
Q3 | $818K | Sell |
32,282
-20,445
| -39% | -$496K | 0.07% | 368 |
|
|
2017
Q2 | $1.28M | Buy |
52,727
+33,224
| +170% | +$775K | 0.12% | 143 |
|
|
2017
Q1 | $460K | Sell |
19,503
-38,399
| -66% | -$911K | 0.04% | 611 |
|
|
2016
Q4 | $1.28M | Buy |
57,902
+42,990
| +288% | +$828K | 0.11% | 198 |
|
|
2016
Q3 | $233K | Sell |
14,912
-9,221
| -38% | -$137K | 0.03% | 909 |
|
|
2016
Q2 | $320K | Sell |
24,133
-17,487
| -42% | -$246K | 0.04% | 575 |
|
|
2016
Q1 | $563K | Sell |
41,620
-75,947
| -65% | -$1.03M | 0.09% | 284 |
|
|
2015
Q4 | $1.98M | Buy |
117,567
+52,043
| +79% | +$880K | 0.38% | 57 |
|
|
2015
Q3 | $1.02M | Buy |
+65,524
| New | +$1.1M | 0.27% | 82 |
|
|
2015
Q2 | – | Sell |
-28,980
| Closed | -$446K | – | 611 |
|
|
2015
Q1 | $446K | Buy |
+28,980
| New | +$465K | 0.05% | 122 |
|
|
2014
Q4 | – | Sell |
-13,397
| Closed | -$228K | – | 370 |
|
|
2014
Q3 | $228K | Sell |
13,397
-34,731
| -72% | -$553K | 0.03% | 517 |
|
|
2014
Q2 | $740K | Buy |
+48,128
| New | +$747K | 0.08% | 165 |
|
|
2014
Q1 | – | Sell |
-153,676
| Closed | -$2.39M | – | 502 |
|
|
2013
Q4 | $2.39M | Buy |
153,676
+44,359
| +41% | +$658K | 0.43% | 41 |
|
|
2013
Q3 | $1.51M | Buy |
+109,317
| New | +$1.56M | 0.23% | 82 |
|
Other funds holding BAC
Verition Fund Management's BAC Position: Q2 2026 in Review
Verition Fund Management reduced its Bank of America (BAC) stake by 43% in Q2 2026, selling an estimated $1.36M and leaving 33,781 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1133.
Verition Fund Management first reported a position in BAC in Q3 2013 and has held it in 43 quarters since. The position peaked at $57.8M in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Verition Fund Management held 33,781 shares of Bank of America worth $1.92M as of Q2 2026.
- Verition Fund Management sold 25,596 Bank of America shares in Q2 2026, an estimated $1.36M.
- Bank of America made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1133 holding.
- Verition Fund Management first reported a position in Bank of America in Q3 2013 and has held it in 43 quarters since.
- Verition Fund Management's Bank of America position peaked at $57.8M in Q3 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.