Steven Cohen's BAC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.73 M shares of Bank of America Corporation (BAC) worth $205.21 M, representing 0.23% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in BAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 3.77 M shares. Largest reduction occurred in Q1 2019, reducing 2.2 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.43 M | Add 61.97% | 3.73 M | $55.00 |
| Q3 2025 | -1.82 M | Reduce 44.19% | 2.3 M | $51.59 |
| Q2 2025 | -1.08 M | Reduce 20.72% | 4.13 M | $47.32 |
| Q1 2025 | +3.77 M | Add 261.81% | 5.21 M | $41.73 |
| Q4 2024 | +697,230 | Add 94.00% | 1.44 M | $43.95 |
| Q3 2024 | +741,750 | New Buy | 741,750 | $39.68 |
| Q1 2024 | -471,777 | Sold Out | 0 | $0.00 |
| Q4 2023 | +240,207 | Add 103.73% | 471,777 | $33.67 |
| Q3 2023 | -631,378 | Reduce 73.17% | 231,570 | $27.38 |
| Q2 2023 | +862,948 | New Buy | 862,948 | $28.69 |
| Q1 2023 | -151,970 | Sold Out | 0 | $0.00 |
| Q4 2022 | -335,820 | Reduce 68.85% | 151,970 | $33.12 |
| Q3 2022 | -292,007 | Reduce 37.45% | 487,790 | $30.20 |
| Q2 2022 | +169,653 | Add 27.81% | 779,797 | $31.13 |
| Q1 2022 | +610,144 | New Buy | 610,144 | $41.22 |
| Q2 2021 | -964,152 | Sold Out | 0 | $0.00 |
| Q1 2021 | +964,152 | New Buy | 964,152 | $38.69 |
| Q4 2019 | -871,746 | Sold Out | 0 | $0.00 |
| Q3 2019 | +864,246 | Add 11523.28% | 871,746 | $29.17 |
| Q2 2019 | +7,500 | New Buy | 7,500 | $29.07 |
| Q1 2019 | -2.2 M | Sold Out | 0 | $0.00 |
| Q4 2018 | +2.12 M | Add 2803.88% | 2.2 M | $24.64 |
| Q3 2018 | +16,200 | Add 27.27% | 75,600 | $29.46 |
| Q2 2018 | -501,300 | Reduce 89.41% | 59,400 | $28.18 |
| Q1 2018 | +542,400 | Add 2963.93% | 560,700 | $29.99 |
| Q4 2017 | +8,600 | Add 88.66% | 18,300 | $29.51 |
| Q3 2017 | -282,300 | Reduce 96.68% | 9,700 | $25.36 |
| Q2 2017 | -635,500 | Reduce 68.52% | 292,000 | $24.26 |
| Q1 2017 | -423,413 | Reduce 31.34% | 927,500 | $23.59 |
| Q4 2016 | +292,613 | Add 27.65% | 1.35 M | $22.10 |
| Q3 2016 | +1.06 M | New Buy | 1.06 M | $15.65 |
| Q2 2016 | -258,900 | Sold Out | 0 | $0.00 |
| Q1 2016 | +181,800 | Add 235.80% | 258,900 | $13.52 |
| Q4 2015 | +71,900 | Add 1382.69% | 77,100 | $16.84 |
| Q3 2015 | -1.87 M | Reduce 99.72% | 5,200 | $15.58 |
| Q2 2015 | -879,300 | Reduce 31.94% | 1.87 M | $17.02 |
| Q1 2015 | +2.75 M | New Buy | 2.75 M | $15.39 |
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 37 quarters since Q1 2015.
Steven Cohen's largest addition to Bank of America Corporation (BAC) was in Q1 2025, adding 5,206,406 shares worth $217.26 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,731,069 shares of Bank of America Corporation (BAC), valued at approximately $205.21 M.
As of the Q4 2025 filing, Bank of America Corporation (BAC) represents approximately 0.23% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Bank of America Corporation (BAC) was 5,206,406 shares, as reported at the end of Q1 2025.