Verition Fund Management’s Bank of America BAC Stock Holding History

Verition Fund 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
2026 Q1	$3.46M	Sell	71,000 -27,400	-28%	-$1.41M	0.02%	740
2025 Q4	$5.41M	Sell	98,400 -98,100	-50%	-$5.19M	0.02%	819
2025 Q3	$10.1M	Sell	196,500 -52,100	-21%	-$2.54M	0.04%	514
2025 Q2	$11.8M	Buy	248,600 +93,900	+61%	+$3.95M	0.05%	442
2025 Q1	$6.46M	Sell	154,700 -78,700	-34%	-$3.51M	0.03%	674
2024 Q4	$10.3M	Buy	233,400 +76,800	+49%	+$3.38M	0.04%	508
2024 Q3	$6.21M	Sell	156,600 -18,500	-11%	-$741K	0.03%	698
2024 Q2	$6.96M	Buy	175,100 +38,400	+28%	+$1.47M	0.04%	530
2024 Q1	$5.18M	Buy	136,700 +124,000	+976%	+$4.26M	0.04%	653
2023 Q4	$428K	Buy	+12,700	New	+$370K	﹤0.01%	1591
2022 Q2	–	Sell	-74,600	Closed	-$3.08M	–	2353
2022 Q1	$3.08M	Buy	74,600 +7,200	+11%	+$325K	0.04%	662
2021 Q4	$3M	Buy	+67,400	New	+$3.07M	0.02%	623

Other funds holding BAC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Verition Fund Management's BAC Position: Q1 2026 in Review

Verition Fund Management reduced its Bank of America (BAC) stake by 91% in Q1 2026, selling an estimated $32.9M and leaving 59,377 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #832.

Verition Fund Management first reported a position in BAC in Q3 2013 and has held it in 42 quarters since. The position peaked at $57.8M in Q3 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Verition Fund Management held 59,377 shares of Bank of America worth $2.89M as of Q1 2026.
Verition Fund Management sold 638,189 Bank of America shares in Q1 2026, an estimated $32.9M.
Bank of America made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #832 holding.
Verition Fund Management first reported a position in Bank of America in Q3 2013 and has held it in 42 quarters since.
Verition Fund Management's Bank of America position peaked at $57.8M in Q3 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.