Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,736,128
+$8,995,330 QoQ
Shares Held
938,177
+31.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91.0496633364493.ToString("F0")%
Shared 0.ToString("F0")%
None 8.950336663550694.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $270,681,453 across 9 Banks - Diversified names. BAC ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,024,876 | $116,231,187 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
688,585 | $54,818,251 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
938,177 | $45,736,128 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
95,105 | $27,976,086 | |
| 5 | BCS |
Barclays PLC
|
578,320 | $12,237,251 | |
| 6 | ING |
Ing Groep NV
|
315,739 | $8,225,000 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
43,530 | $2,284,454 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
14,799 | $2,002,896 |
All Filings in BAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,736,128 | 938,177 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $36,740,798 | 712,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,695,415 | 606,412 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $20,942,072 | 527,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,580,805 | 442,062 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $6,681,407 | 198,438 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,407,930 | 635,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,951,846 | 834,850 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,048,302 | 106,584 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $4,464,726 | 143,422 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $734,896 | 24,246 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,912,962 | 286,964 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,348,238 | 225,189 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,485,647 | 164,185 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||