Louis Moore Bacon's BAC Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 2.6M shares of Bank of America Corporation (BAC) worth $135.6 M, representing 1.87% 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, Louis Moore Bacon has maintained a long-term strategic position in BAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 4.6M shares. Largest reduction occurred in Q3 2016, reducing 4.4M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon'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 Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +4.33 M | New Buy | 4.33 M | $13.80 |
| Q4 2013 | -2.8 M | Reduce 64.64% | 1.53 M | $15.57 |
| Q1 2014 | -911,389 | Reduce 59.46% | 621,398 | $17.20 |
| Q2 2014 | -555,466 | Reduce 89.39% | 65,932 | $15.36 |
| Q3 2014 | +8,325 | Add 12.63% | 74,257 | $17.05 |
| Q4 2014 | +41,618 | Add 56.05% | 115,875 | $17.89 |
| Q1 2015 | +7,734 | Add 6.67% | 123,609 | $15.39 |
| Q2 2015 | +3.48 M | Add 2812.41% | 3.6 M | $17.02 |
| Q3 2015 | -2.65 M | Reduce 73.61% | 950,000 | $15.58 |
| Q4 2015 | +4.6 M | Add 483.96% | 5.55 M | $16.83 |
| Q1 2016 | -5.55 M | Sold Out | 5.55 M | $0.00 |
| Q2 2016 | +5 M | New Buy | 5 M | $13.27 |
| Q3 2016 | -4.44 M | Reduce 88.89% | 555,443 | $15.65 |
| Q4 2016 | +1.44 M | Add 260.07% | 2 M | $22.10 |
| Q2 2017 | -1.3 M | Reduce 65.00% | 700,000 | $24.26 |
| Q3 2017 | +3.47 M | Add 495.71% | 4.17 M | $25.34 |
| Q4 2017 | -3.32 M | Reduce 79.62% | 850,000 | $29.52 |
| Q1 2018 | +2.68 M | Add 314.71% | 3.52 M | $29.99 |
| Q2 2018 | -3.38 M | Reduce 95.89% | 145,000 | $28.19 |
| Q4 2018 | +365,000 | Add 251.72% | 510,000 | $24.64 |
| Q1 2019 | -350,000 | Reduce 68.63% | 160,000 | $27.59 |
| Q3 2019 | -25,000 | Reduce 15.62% | 135,000 | $29.17 |
| Q4 2019 | -15,000 | Reduce 11.11% | 120,000 | $35.22 |
| Q1 2020 | -120,000 | Sold Out | 120,000 | $0.00 |
| Q3 2022 | +94,000 | New Buy | 94,000 | $30.20 |
| Q4 2022 | -94,000 | Sold Out | 94,000 | $0.00 |
| Q2 2024 | +1.34 M | New Buy | 1.34 M | $39.77 |
| Q3 2024 | -1.34 M | Sold Out | 1.34 M | $0.00 |
| Q4 2024 | +1.07 M | New Buy | 1.07 M | $43.95 |
| Q1 2025 | -1.07 M | Sold Out | 1.07 M | $0.00 |
| Q2 2025 | +2.57 M | New Buy | 2.57 M | $47.32 |
| Q3 2025 | +55,840 | Add 2.17% | 2.63 M | $51.59 |
Louis Moore Bacon's Bank of America Corporation Investment FAQs
Louis Moore Bacon first purchased Bank of America Corporation (BAC) in Q3 2013, acquiring 4,334,881 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon 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.
Louis Moore Bacon's largest addition to Bank of America Corporation (BAC) was in Q2 2016, adding 5,000,000 shares worth $66.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 2,628,480 shares of Bank of America Corporation (BAC), valued at approximately $135.6 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 1.87% of Louis Moore Bacon'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.
Louis Moore Bacon's peak holding in Bank of America Corporation (BAC) was 5,547,609 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.