Lee Ainslie's BAC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 3.32 M shares of Bank of America Corporation (BAC) worth $171.23 M, representing 2.29% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in BAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 3.63 M shares. Largest reduction occurred in Q2 2025, reducing 447,606 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie'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 Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +39,915 | New Buy | 39,915 | $24.10 |
| Q4 2020 | +3,989 | Add 9.99% | 43,904 | $30.32 |
| Q1 2021 | -34,419 | Reduce 78.40% | 9,485 | $38.69 |
| Q2 2021 | -9,485 | Sold Out | 9,485 | $38.69 |
| Q4 2022 | +7,864 | New Buy | 7,864 | $33.12 |
| Q1 2023 | -7,864 | Sold Out | 7,864 | $33.12 |
| Q4 2023 | +19,453 | New Buy | 19,453 | $33.67 |
| Q1 2024 | -19,453 | Sold Out | 19,453 | $33.67 |
| Q1 2025 | +3.64 M | New Buy | 3.64 M | $41.73 |
| Q2 2025 | -447,606 | Reduce 12.28% | 3.2 M | $47.32 |
| Q3 2025 | +121,820 | Add 3.81% | 3.32 M | $51.59 |
Lee Ainslie's Bank of America Corporation Investment FAQs
Lee Ainslie first purchased Bank of America Corporation (BAC) in Q3 2020, acquiring 39,915 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Bank of America Corporation (BAC) for 21 quarters since Q3 2020.
Lee Ainslie's largest addition to Bank of America Corporation (BAC) was in Q1 2025, adding 3,644,820 shares worth $152.1 M.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 3,319,034 shares of Bank of America Corporation (BAC), valued at approximately $171.23 M.
As of the Q3 2025 filing, Bank of America Corporation (BAC) represents approximately 2.29% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Bank of America Corporation (BAC) was 3,644,820 shares, as reported at the end of Q1 2025.