Walleye Capital
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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 		$21.2M Buy
434,600
+179,900
+71% +$9.28M 0.09% 175
2025
Q4 		$14M Buy
254,700
+104,100
+69% +$5.5M 0.04% 447
2025
Q3 		$7.77M Sell
150,600
-55,400
-27% -$2.7M 0.03% 665
2025
Q2 		$9.75M Sell
206,000
-96,500
-32% -$4.06M 0.04% 508
2025
Q1 		$12.6M Sell
302,500
-480,600
-61% -$21.4M 0.06% 343
2024
Q4 		$34.4M Buy
783,100
+172,500
+28% +$7.59M 0.08% 182
2024
Q3 		$24.2M Sell
610,600
-2,243,900
-79% -$89.9M 0.05% 271
2024
Q2 		$114M Sell
2,854,500
-278,500
-9% -$10.7M 0.2% 48
2024
Q1 		$119M Buy
3,133,000
+27,100
+0.9% +$930K 0.21% 46
2023
Q4 		$105M Buy
3,105,900
+682,200
+28% +$19.9M 0.22% 45
2023
Q3 		$66.4M Buy
2,423,700
+1,535,300
+173% +$45.4M 0.17% 53
2023
Q2 		$25.5M Buy
888,400
+806,200
+981% +$23M 0.09% 113
2023
Q1 		$2.35M Buy
82,200
+80,700
+5,380% +$2.66M 0.04% 633
2022
Q4 		$49.7K Sell
1,500
-67,700
-98% -$2.33M ﹤0.01% 2523
2022
Q3 		$2.09M Buy
+69,200
New +$2.31M 0.04% 539
2020
Q1 		– Sell
-52,600
Closed -$1.85M – 943
2019
Q4 		$1.85M Buy
+52,600
New +$1.7M 0.12% 220
2019
Q2 		– Sell
-48,300
Closed -$1.33M – 1731
2019
Q1 		$1.33M Buy
+48,300
New +$1.37M 0.22% 104

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.