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Renaissance Technologies (RenTech)’s BAC Holdings & Trades

First Buy
Q3 2013
Duration Held
39 Quarters
Largest Add
Q4 2013
+10.97 M Shares
Current Position
1.38 M Shares
$67.51 M Value

Renaissance Technologies (RenTech)'s BAC Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 1.38 M shares of Bank of America Corporation (BAC) worth $67.51 M, representing 0.11% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in BAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 10.97 M shares. Largest reduction occurred in Q1 2014, reducing 11.62 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'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 Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +1.38 M New Buy 1.38 M $48.75
Q4 2025 -893,232 Sold Out 0 $0.00
Q3 2025 +893,232 New Buy 893,232 $51.59
Q4 2024 -1.59 M Sold Out 0 $0.00
Q3 2024 +1.59 M New Buy 1.59 M $39.68
Q2 2024 -3.75 M Sold Out 0 $0.00
Q1 2024 +2.71 M Add 260.95% 3.75 M $37.92
Q4 2023 -3.78 M Reduce 78.42% 1.04 M $33.67
Q3 2023 -2.06 M Reduce 29.92% 4.82 M $27.38
Q2 2023 +6.88 M New Buy 6.88 M $0.03
Q4 2022 -795,066 Sold Out 0 $0.00
Q3 2022 -2.3 M Reduce 74.29% 795,066 $30.20
Q2 2022 -3.71 M Reduce 54.52% 3.09 M $31.13
Q1 2022 +1.53 M Add 29.04% 6.8 M $41.22
Q4 2021 +5.27 M New Buy 5.27 M $44.49
Q2 2021 -1.06 M Sold Out 0 $0.00
Q1 2021 -4.13 M Reduce 79.61% 1.06 M $38.69
Q4 2020 +1.12 M Add 27.50% 5.19 M $30.31
Q3 2020 -253,700 Reduce 5.87% 4.07 M $24.09
Q2 2020 +3.13 M Add 262.30% 4.32 M $23.75
Q1 2020 +1.19 M New Buy 1.19 M $21.23
Q4 2019 -865,066 Sold Out 0 $0.00
Q3 2019 +367,000 Add 73.69% 865,066 $29.17
Q2 2019 +498,066 New Buy 498,066 $29.00
Q4 2017 -5.52 M Sold Out 0 $0.00
Q3 2017 +5.52 M New Buy 5.52 M $25.34
Q4 2016 -7.68 M Sold Out 0 $0.00
Q3 2016 +7.68 M New Buy 7.68 M $15.65
Q1 2016 -133,430 Sold Out 0 $0.00
Q4 2015 +133,430 New Buy 133,430 $16.83
Q3 2015 -5.03 M Sold Out 0 $0.00
Q2 2015 +248,929 Add 5.20% 5.03 M $17.02
Q1 2015 -6.67 M Reduce 58.23% 4.78 M $15.39
Q4 2014 +4.6 M Add 67.03% 11.45 M $17.89
Q3 2014 +6.28 M Add 1097.39% 6.86 M $17.05
Q2 2014 +572,566 New Buy 572,566 $15.37
Q1 2014 -11.62 M Sold Out 0 $0.00
Q4 2013 +10.97 M Add 1686.86% 11.62 M $15.57
Q3 2013 +650,066 New Buy 650,066 $13.80

Renaissance Technologies (RenTech)'s Bank of America Corporation Investment FAQs

Renaissance Technologies (RenTech) first purchased Bank of America Corporation (BAC) in Q3 2013, acquiring 650,066 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held Bank of America Corporation (BAC) for 39 quarters since Q3 2013.

Renaissance Technologies (RenTech)'s largest addition to Bank of America Corporation (BAC) was in Q4 2013, adding 11,615,800 shares worth $180.86 M.

According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 1,384,787 shares of Bank of America Corporation (BAC), valued at approximately $67.51 M.

As of the Q1 2026 filing, Bank of America Corporation (BAC) represents approximately 0.11% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in Bank of America Corporation (BAC) was 11,615,800 shares, as reported at the end of Q4 2013.