Verition Fund Management
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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
Q2 		$6.08M Buy
106,700
+15,100
+16% +$803K 0.03% 572
2026
Q1 		$4.47M Sell
91,600
-74,100
-45% -$3.82M 0.03% 632
2025
Q4 		$9.11M Sell
165,700
-147,000
-47% -$7.77M 0.04% 514
2025
Q3 		$16.1M Buy
312,700
+147,900
+90% +$7.22M 0.07% 275
2025
Q2 		$7.8M Buy
164,800
+51,700
+46% +$2.18M 0.03% 690
2025
Q1 		$4.72M Sell
113,100
-350,000
-76% -$15.6M 0.02% 878
2024
Q4 		$20.4M Buy
463,100
+145,800
+46% +$6.41M 0.08% 234
2024
Q3 		$12.6M Sell
317,300
-157,100
-33% -$6.3M 0.06% 302
2024
Q2 		$18.9M Buy
474,400
+152,700
+47% +$5.85M 0.1% 148
2024
Q1 		$12.2M Buy
321,700
+162,000
+101% +$5.56M 0.08% 251
2023
Q4 		$5.38M Sell
159,700
-53,900
-25% -$1.57M 0.04% 419
2023
Q3 		$5.85M Buy
213,600
+65,800
+45% +$1.95M 0.07% 380
2023
Q2 		$4.24M Buy
147,800
+43,400
+42% +$1.24M 0.06% 415
2023
Q1 		$2.99M Sell
104,400
-49,400
-32% -$1.63M 0.04% 540
2022
Q4 		$5.09M Buy
153,800
+121,300
+373% +$4.18M 0.08% 301
2022
Q3 		$982K Buy
+32,500
New +$1.09M 0.01% 1416
2022
Q2 		– Sell
-133,600
Closed -$5.51M – 2354
2022
Q1 		$5.51M Sell
133,600
-6,200
-4% -$280K 0.07% 345
2021
Q4 		$6.22M Buy
+139,800
New +$6.37M 0.04% 285

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

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. 3,617 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.
  • 3,617 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.