XTX Topco’s Bank of America BAC Stock Holding History

XTX Topco’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	$9.67M	Buy	198,265 +6,261	+3%	+$323K	0.17%	65
2025 Q4	$10.6M	Buy	192,004 +165,338	+620%	+$8.74M	0.28%	20
2025 Q3	$1.38M	Sell	26,666 -62,051	-70%	-$3.03M	0.07%	387
2025 Q2	$4.2M	Buy	88,717 +80,311	+955%	+$3.38M	0.17%	106
2025 Q1	$351K	Buy	+8,406	New	+$375K	0.02%	1289
2024 Q4	–	Sell	-118,429	Closed	-$4.7M	–	2293
2024 Q3	$4.7M	Buy	118,429 +12,138	+11%	+$486K	0.34%	16
2024 Q2	$4.23M	Buy	+106,291	New	+$4.07M	0.36%	14
2024 Q1	–	Sell	-12,976	Closed	-$437K	–	1842
2023 Q4	$437K	Buy	+12,976	New	+$378K	0.1%	340
2023 Q1	–	Sell	-27,115	Closed	-$898K	–	1269
2022 Q4	$898K	Buy	+27,115	New	+$934K	0.19%	112

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco's BAC Position: Q1 2026 in Review

XTX Topco increased its Bank of America (BAC) stake by 3.3% in Q1 2026, buying an estimated $323K and bringing the position to 198,265 shares worth $9.67M. The position accounts for 0.17% of the portfolio, ranked #65.

XTX Topco first reported a position in BAC in Q4 2022 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

XTX Topco held 198,265 shares of Bank of America worth $9.67M as of Q1 2026.
XTX Topco bought 6,261 Bank of America shares in Q1 2026, an estimated $323K.
Bank of America made up 0.17% of XTX Topco's portfolio in Q1 2026, its #65 holding.
XTX Topco first reported a position in Bank of America in Q4 2022 and has held it in 9 quarters since.
XTX Topco's Bank of America position peaked at $10.6M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.