Walleye Capital
BAC icon

Walleye Capital’s Bank of America BAC Stock Holding History

Walleye Capital’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 		$77.1M Sell
1,580,568
-533,918
-25% -$27.6M 0.32% 18
2025
Q4 		$116M Buy
2,114,486
+405,284
+24% +$21.4M 0.36% 16
2025
Q3 		$88.2M Sell
1,709,202
-557,529
-25% -$27.2M 0.33% 37
2025
Q2 		$107M Sell
2,266,731
-81,498
-3% -$3.43M 0.42% 20
2025
Q1 		$98M Buy
2,348,229
+599,215
+34% +$26.7M 0.44% 28
2024
Q4 		$76.9M Buy
1,749,014
+1,079,977
+161% +$47.5M 0.19% 62
2024
Q3 		$26.5M Buy
669,037
+365,266
+120% +$14.6M 0.06% 244
2024
Q2 		$12.1M Sell
303,771
-95,253
-24% -$3.65M 0.02% 635
2024
Q1 		$15.1M Sell
399,024
-62,898
-14% -$2.16M 0.03% 571
2023
Q4 		$15.6M Sell
461,922
-208,836
-31% -$6.08M 0.03% 454
2023
Q3 		$18.4M Buy
+670,758
New +$19.8M 0.05% 292
2023
Q2 		– Sell
-51,223
Closed -$1.46M – 4309
2023
Q1 		$1.46M Buy
+51,223
New +$1.69M 0.02% 903
2022
Q4 		– Sell
-46,653
Closed -$1.61M – 3179
2022
Q3 		$1.41M Buy
46,653
+31,074
+199% +$1.04M 0.03% 745
2022
Q2 		$485K Sell
15,579
-37,375
-71% -$1.35M 0.01% 1048
2022
Q1 		$2.18M Buy
+52,954
New +$2.39M 0.06% 348
2021
Q3 		– Sell
-177,254
Closed -$7.31K – 1594
2021
Q2 		$7.31K Buy
+177,254
New +$7.27M 0.25% 44
2021
Q1 		– Sell
-173,736
Closed -$5.27K – 1176
2020
Q4 		$5.27K Buy
173,736
+91,901
+112% +$2.46M 0.35% 33
2020
Q3 		$1.97M Buy
81,835
+59,011
+259% +$1.47M 0.22% 117
2020
Q2 		$542K Buy
+22,824
New +$539K 0.12% 223

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's BAC Position: Q1 2026 in Review

Walleye Capital reduced its Bank of America (BAC) stake by 25% in Q1 2026, selling an estimated $27.6M and leaving 1,580,568 shares worth $77.1M. The position accounts for 0.32% of the portfolio, ranked #18.

Walleye Capital first reported a position in BAC in Q2 2020 and has held it in 19 quarters since. The position peaked at $116M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Walleye Capital held 1,580,568 shares of Bank of America worth $77.1M as of Q1 2026.
  • Walleye Capital sold 533,918 Bank of America shares in Q1 2026, an estimated $27.6M.
  • Bank of America made up 0.32% of Walleye Capital's portfolio in Q1 2026, its #18 holding.
  • Walleye Capital first reported a position in Bank of America in Q2 2020 and has held it in 19 quarters since.
  • Walleye Capital's Bank of America position peaked at $116M in Q4 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.