Ray Dalio's BAC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.01 M shares of Bank of America Corporation (BAC) worth $55.57 M, representing 0.20% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in BAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 1.94 M shares. Largest reduction occurred in Q1 2023, reducing 3.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Bank of America Corporation (BAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank of America Corporation (BAC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +209,091 | Add 0.00% | 209,091 | $12.86 |
| Q3 2013 | +59,800 | Add 28.60% | 268,891 | $13.80 |
| Q4 2013 | -268,891 | Sold Out | 0 | $0.00 |
| Q4 2014 | +95,391 | New Buy | 95,391 | $17.89 |
| Q1 2015 | -80,100 | Reduce 83.97% | 15,291 | $15.37 |
| Q2 2015 | -15,291 | Sold Out | 0 | $0.00 |
| Q3 2015 | +30,591 | New Buy | 30,591 | $15.59 |
| Q4 2015 | -30,591 | Sold Out | 0 | $0.00 |
| Q4 2016 | +335,300 | New Buy | 335,300 | $22.10 |
| Q1 2017 | -292,992 | Reduce 87.38% | 42,308 | $23.59 |
| Q2 2017 | -42,308 | Sold Out | 0 | $0.00 |
| Q1 2018 | +60,799 | New Buy | 60,799 | $29.98 |
| Q2 2018 | -50,885 | Reduce 83.69% | 9,914 | $28.14 |
| Q3 2018 | -9,914 | Sold Out | 0 | $0.00 |
| Q4 2018 | +134,536 | New Buy | 134,536 | $24.64 |
| Q1 2019 | +12,098 | Add 8.99% | 146,634 | $27.59 |
| Q2 2019 | -146,634 | Sold Out | 0 | $0.00 |
| Q4 2019 | +1.88 M | New Buy | 1.88 M | $35.22 |
| Q1 2020 | -1.88 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +1.4 M | New Buy | 1.4 M | $30.31 |
| Q1 2021 | +431,445 | Add 30.83% | 1.83 M | $38.69 |
| Q2 2021 | +96,260 | Add 5.26% | 1.93 M | $41.23 |
| Q3 2021 | +461,968 | Add 23.97% | 2.39 M | $42.45 |
| Q4 2021 | -1.41 M | Reduce 59.10% | 977,097 | $44.49 |
| Q1 2022 | +392,783 | Add 40.20% | 1.37 M | $41.22 |
| Q2 2022 | +645,456 | Add 47.12% | 2.02 M | $31.13 |
| Q3 2022 | -745,657 | Reduce 37.00% | 1.27 M | $30.20 |
| Q4 2022 | +1.94 M | Add 152.48% | 3.21 M | $33.12 |
| Q1 2023 | -3.21 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +331,697 | New Buy | 331,697 | $39.68 |
| Q4 2024 | -331,697 | Sold Out | 0 | $0.00 |
| Q3 2025 | +571,084 | New Buy | 571,084 | $51.59 |
| Q4 2025 | +439,309 | Add 76.93% | 1.01 M | $55.00 |
Ray Dalio's Bank of America Corporation Investment FAQs
Ray Dalio first purchased Bank of America Corporation (BAC) in Q2 2013, acquiring 209,091 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Bank of America Corporation (BAC) for 33 quarters since Q2 2013.
Ray Dalio's largest addition to Bank of America Corporation (BAC) was in Q4 2022, adding 3,205,636 shares worth $106.17 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,010,393 shares of Bank of America Corporation (BAC), valued at approximately $55.57 M.
As of the Q4 2025 filing, Bank of America Corporation (BAC) represents approximately 0.20% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Bank of America Corporation (BAC) was 3,205,636 shares, as reported at the end of Q4 2022.