Voleon Capital Management’s Bank of America BAC Stock Holding History

Voleon Capital 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	$12.1M	Sell	213,080 -291,200	-58%	-$15.5M	0.22%	98
2026 Q1	$24.6M	Buy	504,280 +105,678	+27%	+$5.45M	0.53%	33
2025 Q4	$21.9M	Sell	398,602 -295,267	-43%	-$15.6M	0.47%	38
2025 Q3	$35.8M	Buy	693,869 +253,606	+58%	+$12.4M	0.87%	13
2025 Q2	$20.8M	Buy	440,263 +123,878	+39%	+$5.21M	1.14%	10
2025 Q1	$13.2M	Buy	316,385 +166,193	+111%	+$7.41M	1.03%	15
2024 Q4	$6.6M	Buy	+150,192	New	+$6.61M	0.49%	48
2022 Q3	–	Sell	-3,375,000	Closed	-$105M	–	1
2022 Q2	$105M	Buy	3,375,000 +175,000	+5%	+$6.3M	30.01%	1
2022 Q1	$132M	Buy	+3,200,000	New	+$144M	28.85%	1
2019 Q4	–	Sell	-2,560,000	Closed	-$74.7M	–	187
2019 Q3	$74.7M	Buy	2,560,000 +1,445,000	+130%	+$41.6M	5.75%	4
2019 Q2	$32.3M	Buy	+1,115,000	New	+$32.2M	1.85%	19
2019 Q1	–	Sell	-548,000	Closed	-$13.5M	–	24
2018 Q4	$13.5M	Buy	+548,000	New	+$14.9M	1.29%	26

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's BAC Position: Q2 2026 in Review

Voleon Capital Management reduced its Bank of America (BAC) stake by 58% in Q2 2026, selling an estimated $15.5M and leaving 213,080 shares worth $12.1M. The position accounts for 0.22% of the portfolio, ranked #98.

Voleon Capital Management first reported a position in BAC in Q4 2018 and has held it in 12 quarters since. The position peaked at $132M in Q1 2022. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Voleon Capital Management held 213,080 shares of Bank of America worth $12.1M as of Q2 2026.
Voleon Capital Management sold 291,200 Bank of America shares in Q2 2026, an estimated $15.5M.
Bank of America made up 0.22% of Voleon Capital Management's portfolio in Q2 2026, its #98 holding.
Voleon Capital Management first reported a position in Bank of America in Q4 2018 and has held it in 12 quarters since.
Voleon Capital Management's Bank of America position peaked at $132M in Q1 2022.
3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.