Steven Cohen's BAC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.3 M shares of Bank of America Corporation (BAC) worth $118.84 M, representing 0.20% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in BAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 3.77 M shares. Largest reduction occurred in Q2 2019, reducing 2.19 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +2.75 M | New Buy | 2.75 M | $15.39 |
| Q2 2015 | -879,300 | Reduce 31.94% | 1.87 M | $17.02 |
| Q3 2015 | -1.87 M | Reduce 99.72% | 5,200 | $15.58 |
| Q4 2015 | +71,900 | Add 1382.69% | 77,100 | $16.84 |
| Q1 2016 | +181,800 | Add 235.80% | 258,900 | $13.52 |
| Q2 2016 | -258,900 | Sold Out | 258,900 | $0.00 |
| Q3 2016 | +1.06 M | New Buy | 1.06 M | $15.65 |
| Q4 2016 | +292,613 | Add 27.65% | 1.35 M | $22.10 |
| Q1 2017 | -423,413 | Reduce 31.34% | 927,500 | $23.59 |
| Q2 2017 | -635,500 | Reduce 68.52% | 292,000 | $24.26 |
| Q3 2017 | -282,300 | Reduce 96.68% | 9,700 | $25.36 |
| Q4 2017 | +8,600 | Add 88.66% | 18,300 | $29.51 |
| Q1 2018 | +542,400 | Add 2963.93% | 560,700 | $29.99 |
| Q2 2018 | -501,300 | Reduce 89.41% | 59,400 | $28.18 |
| Q3 2018 | +16,200 | Add 27.27% | 75,600 | $29.46 |
| Q4 2018 | +2.12 M | Add 2803.88% | 2.2 M | $24.64 |
| Q1 2019 | -2.2 M | Sold Out | 2.2 M | $0.00 |
| Q2 2019 | +7,500 | New Buy | 7,500 | $29.07 |
| Q3 2019 | +864,246 | Add 11523.28% | 871,746 | $29.17 |
| Q4 2019 | -871,746 | Sold Out | 871,746 | $0.00 |
| Q1 2021 | +964,152 | New Buy | 964,152 | $38.69 |
| Q2 2021 | -964,152 | Sold Out | 964,152 | $0.00 |
| Q1 2022 | +610,144 | New Buy | 610,144 | $41.22 |
| Q2 2022 | +169,653 | Add 27.81% | 779,797 | $31.13 |
| Q3 2022 | -292,007 | Reduce 37.45% | 487,790 | $30.20 |
| Q4 2022 | -335,820 | Reduce 68.85% | 151,970 | $33.12 |
| Q1 2023 | -151,970 | Sold Out | 151,970 | $0.00 |
| Q2 2023 | +862,948 | New Buy | 862,948 | $28.69 |
| Q3 2023 | -631,378 | Reduce 73.17% | 231,570 | $27.38 |
| Q4 2023 | +240,207 | Add 103.73% | 471,777 | $33.67 |
| Q1 2024 | -471,777 | Sold Out | 471,777 | $0.00 |
| Q3 2024 | +741,750 | New Buy | 741,750 | $39.68 |
| Q4 2024 | +697,230 | Add 94.00% | 1.44 M | $43.95 |
| Q1 2025 | +3.77 M | Add 261.81% | 5.21 M | $41.73 |
| Q2 2025 | -1.08 M | Reduce 20.72% | 4.13 M | $47.32 |
| Q3 2025 | -1.82 M | Reduce 44.19% | 2.3 M | $51.59 |
Steven Cohen's Bank of America Corporation Investment FAQs
Steven Cohen first purchased Bank of America Corporation (BAC) in Q1 2015, acquiring 2,752,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Bank of America Corporation (BAC) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Bank of America Corporation (BAC) was in Q1 2025, adding 5,206,406 shares worth $217.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,303,522 shares of Bank of America Corporation (BAC), valued at approximately $118.84 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 0.20% of Steven Cohen'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.
Steven Cohen's peak holding in Bank of America Corporation (BAC) was 5,206,406 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.