ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in BAC — Bank Of America Corp /De/
CIK 1165408
Boston, MA
Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$311,969,433
-$45,820,582 QoQ
Shares Held
6,399,373
-1.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,428,694,128 across 6 Banks - Diversified names. BAC ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,415,266 | $710,474,646 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
6,399,373 | $311,969,433 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,769,496 | $220,479,576 | |
| 4 | C |
Citigroup Inc
|
895,486 | $101,557,067 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
616,516 | $73,137,293 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
211,054 | $11,076,113 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,969,433 | 6,399,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,790,015 | 6,505,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $377,467,160 | 7,316,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $349,064,166 | 7,376,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,188,132 | 6,738,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,996,848 | 6,143,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $243,570,640 | 6,138,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $259,549,877 | 6,526,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,269,920 | 6,758,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $225,305,262 | 6,691,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $188,379,136 | 6,880,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,008,638 | 6,657,673 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $109,643,047 | 3,833,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $163,247,585 | 4,928,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $173,779,044 | 5,754,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,736,621 | 5,677,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,243,073 | 5,731,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $254,205,760 | 5,713,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,042,103 | 6,384,973 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $331,999,338 | 8,052,373 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $313,562,060 | 8,104,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $168,850,523 | 5,570,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,324,659 | 4,953,286 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,679,167 | 8,744,386 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $167,778,269 | 7,902,886 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||