Ownership history in SAMLYN CAPITAL, LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC reported a position in BANK OF AMERICA CORPORATION COM (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SAMLYN CAPITAL, LLC underperformed the S&P 500 by β9.7% annually on this BAC position. Timing score: 65% (11/17 decisions correct). Average cost basis: $24.19. Maximum drawdown during holding period: β27.0%.
β Significantly underperformed the S&P 500 by 9.7% ann.
17 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
11 of 17 add/trim decisions correct
Best entry: $10.06 (2013 Q2) Β· Worst: $54.69 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 6 trims. Bought during 4 of 5 down-price quarters. π More buys than sells across the holding period.
π SAMLYN CAPITAL, LLC has been actively increasing its BAC allocation β a bullish signal from insiders.
Currently 8.26% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size