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
Q2 		$35M Buy
614,600
+180,000
+41% +$9.57M 0.13% 109
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 $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

Walleye Capital's BAC Position: Q2 2026 in Review

Walleye Capital reduced its Bank of America (BAC) stake by 99% in Q2 2026, selling an estimated $82.9M and leaving 21,630 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Walleye Capital first reported a position in BAC in Q2 2020 and has held it in 20 quarters since. The position peaked at $116M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Walleye Capital held 21,630 shares of Bank of America worth $1.23M as of Q2 2026.
  • Walleye Capital sold 1,558,938 Bank of America shares in Q2 2026, an estimated $82.9M.
  • Bank of America made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1935 holding.
  • Walleye Capital first reported a position in Bank of America in Q2 2020 and has held it in 20 quarters since.
  • Walleye Capital's Bank of America position peaked at $116M in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.