Renaissance Technologies's BAC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 893,232 shares of Bank of America Corporation (BAC) worth $46.08 M, representing 0.06% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in BAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 10.97 M shares. Largest reduction occurred in Q2 2014, reducing 11.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies'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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +650,066 | New Buy | 650,066 | $13.80 |
| Q4 2013 | +10.97 M | Add 1686.86% | 11.62 M | $15.57 |
| Q1 2014 | -11.62 M | Sold Out | 11.62 M | $0.00 |
| Q2 2014 | +572,566 | New Buy | 572,566 | $15.37 |
| Q3 2014 | +6.28 M | Add 1097.39% | 6.86 M | $17.05 |
| Q4 2014 | +4.6 M | Add 67.03% | 11.45 M | $17.89 |
| Q1 2015 | -6.67 M | Reduce 58.23% | 4.78 M | $15.39 |
| Q2 2015 | +248,929 | Add 5.20% | 5.03 M | $17.02 |
| Q3 2015 | -5.03 M | Sold Out | 5.03 M | $0.00 |
| Q4 2015 | +133,430 | New Buy | 133,430 | $16.83 |
| Q1 2016 | -133,430 | Sold Out | 133,430 | $0.00 |
| Q3 2016 | +7.68 M | New Buy | 7.68 M | $15.65 |
| Q4 2016 | -7.68 M | Sold Out | 7.68 M | $0.00 |
| Q3 2017 | +5.52 M | New Buy | 5.52 M | $25.34 |
| Q4 2017 | -5.52 M | Sold Out | 5.52 M | $0.00 |
| Q2 2019 | +498,066 | New Buy | 498,066 | $29.00 |
| Q3 2019 | +367,000 | Add 73.69% | 865,066 | $29.17 |
| Q4 2019 | -865,066 | Sold Out | 865,066 | $0.00 |
| Q1 2020 | +1.19 M | New Buy | 1.19 M | $21.23 |
| Q2 2020 | +3.13 M | Add 262.30% | 4.32 M | $23.75 |
| Q3 2020 | -253,700 | Reduce 5.87% | 4.07 M | $24.09 |
| Q4 2020 | +1.12 M | Add 27.50% | 5.19 M | $30.31 |
| Q1 2021 | -4.13 M | Reduce 79.61% | 1.06 M | $38.69 |
| Q2 2021 | -1.06 M | Sold Out | 1.06 M | $0.00 |
| Q4 2021 | +5.27 M | New Buy | 5.27 M | $44.49 |
| Q1 2022 | +1.53 M | Add 29.04% | 6.8 M | $41.22 |
| Q2 2022 | -3.71 M | Reduce 54.52% | 3.09 M | $31.13 |
| Q3 2022 | -2.3 M | Reduce 74.29% | 795,066 | $30.20 |
| Q4 2022 | -795,066 | Sold Out | 795,066 | $0.00 |
| Q2 2023 | +6.88 M | New Buy | 6.88 M | $0.03 |
| Q3 2023 | -2.06 M | Reduce 29.92% | 4.82 M | $27.38 |
| Q4 2023 | -3.78 M | Reduce 78.42% | 1.04 M | $33.67 |
| Q1 2024 | +2.71 M | Add 260.95% | 3.75 M | $37.92 |
| Q2 2024 | -3.75 M | Sold Out | 3.75 M | $0.00 |
| Q3 2024 | +1.59 M | New Buy | 1.59 M | $39.68 |
| Q4 2024 | -1.59 M | Sold Out | 1.59 M | $0.00 |
| Q3 2025 | +893,232 | New Buy | 893,232 | $51.59 |
Renaissance Technologies's Bank of America Corporation Investment FAQs
Renaissance Technologies 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 has held Bank of America Corporation (BAC) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Bank of America Corporation (BAC) was in Q4 2013, adding 11,615,800 shares worth $180.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 893,232 shares of Bank of America Corporation (BAC), valued at approximately $46.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Bank of America Corporation (BAC) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Bank of America Corporation (BAC) was 11,615,800 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.