BTG Pactual Asset Management US LLC BAC — BANK AMERICA CORP

Ownership history in BTG Pactual Asset Management US LLC  ·  10 quarters on record

AI Ownership Summary

BTG Pactual Asset Management US LLC reported BANK AMERICA CORP (BAC) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.8% in 2026 Q2. The latest visible filing shows BAC at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BTG Pactual Asset Management US LLC's position in BANK AMERICA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BAC was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAC stock page BTG Pactual Asset Management US LLC fund profile BTG Pactual Asset Management US LLC full holdings
How BTG Pactual Asset Management US LLC held BAC — position size vs. price
% of Fund (quarterly)    BAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 34,104 -190,896 -84.8% 0.12% $1.9M 2026-08-14 $64.16
2026 Q2 UNCHANGED — — — 225,000 — 0% 0.80% $12.8M 2026-08-14 $64.16
2026 Q2 ADDED — — — 225,000 +214,622 +2068.0% 0.80% $12.8M 2026-08-14 $64.16
2026 Q1 ADDED — — — 10,378 +1,084 +11.7% 0.04% $506K 2026-05-14 $49.34
2025 Q4 REDUCED 92.5% -10.9% ✅ 9,294 -114,106 -92.5% 0.05% $511K 2026-02-17 $51.91
2025 Q2 UNCHANGED — — — 123,400 — 0% 0.64% $5.8M 2025-08-14 $46.46
2025 Q2 ADDED — — — 123,400 +31,682 +34.5% 0.64% $5.8M 2025-08-14 $46.46
2025 Q1 ADDED — — — 91,718 +65,947 +255.9% 0.41% $3.8M 2025-05-15 $42.96
2024 Q4 REDUCED — — — 25,771 -1,299 -4.8% 0.13% $1.2M 2025-02-13 $44.57
2024 Q3 INITIATED — — — 27,070 — — 0.09% $1.1M 2024-11-14 $43.91

🏢 Other funds also holding BAC

As of 2026 Q2 — sorted by position size

DAILY JOURNAL CORP 3Y 7Y 44.4% SALZHAUER MICHAEL 3Y 7Y 29.14% Caldwell Investment Management Ltd. 3Y 13.85% Spectrum Financial Alliance Ltd LLC 3Y 7Y 10.91% Azora Capital LP 3Y 7Y 10.04% MFF Capital Investments Ltd 9.82% BERKSHIRE HATHAWAY INC 3Y 7Y 9.2% Regal Partners Ltd 3Y 7Y 8.28% Winning Points Advisors, LLC 3Y 7.88% GoodHaven Capital Management, LLC 3Y 7Y 7.59%

FAQ About BTG Pactual Asset Management US LLC and BAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BTG Pactual Asset Management US LLC reported owning BAC?

BTG Pactual Asset Management US LLC reported BAC across 10 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported BAC position in BTG Pactual Asset Management US LLC's portfolio?

The largest reported portfolio weight for BAC was 0.80% in 2026 Q2.

What is the latest reported BAC position on this page?

The most recent filing on this page is 2026 Q2, when BTG Pactual Asset Management US LLC reported 34,104 shares, equal to 0.12% of portfolio, with an estimated market value of $1.9M.

What does the chart on this BAC ownership page compare?

The chart compares BTG Pactual Asset Management US LLC's quarterly BAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BTG Pactual Asset Management US LLC time their BAC position?

Based on 13F filing dates vs. subsequent BAC price moves, BTG Pactual Asset Management US LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on BAC relative to SPY over the holding period was +5.3%.

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