SEC 13F Intelligence

Aqr Capital Management LLC / BAC

Aqr Capital Management LLC’s Bank America Corp Position

Does Aqr Capital Management LLC own Bank America Corp (BAC)? Yes — 18.43M shares worth $903M (+0.41% of its 13F portfolio) as of Q1 2026, up from 15.88M shares the prior filed quarter.

Position Value
$903M
Q1 2026
Shares
18.43M
% of Portfolio
+0.41%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $698MQ4 ’18Q1 ’19: $724MQ2 ’19: $659MQ3 ’19: $576MQ4 ’19: $434MQ4 ’19Q1 ’20: $318MQ2 ’20: $328MQ3 ’20: $302MQ4 ’20: $345MQ4 ’20Q1 ’21: $364MQ2 ’21: $239MQ3 ’21: $266MQ4 ’21: $166MQ4 ’21Q1 ’22: $190MQ2 ’22: $252MQ3 ’22: $170MQ4 ’22: $284MQ4 ’22Q1 ’23: $232MQ2 ’23: $201MQ3 ’23: $263MQ4 ’23: $309MQ4 ’23Q1 ’24: $346MQ2 ’24: $411MQ3 ’24: $390MQ4 ’24: $361MQ4 ’24Q1 ’25: $381MQ2 ’25: $412MQ3 ’25: $646MQ4 ’25: $735MQ4 ’25Q1 ’26: $903Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.43M$903M+0.41%
Q4 202515.88M$735M+0.39%
Q3 202513.89M$646M+0.41%
Q2 20259.27M$412M+0.34%
Q1 20258.73M$381M+0.39%
Q4 20248.57M$361M+0.47%
Q3 20249.44M$390M+0.54%
Q2 202410.24M$411M+0.63%
Q1 20248.81M$346M+0.59%
Q4 20238.63M$309M+0.58%
Q3 20238.82M$263M+0.54%
Q2 20235.74M$201M+0.43%
Q1 20236.41M$232M+0.51%
Q4 20227.47M$284M+0.65%
Q3 20224.84M$170M+0.41%
Q2 20225.93M$252M+0.57%
Q1 20223.94M$190M+0.36%
Q4 20213.26M$166M+0.30%
Q3 20215.08M$266M+0.49%
Q2 20214.48M$239M+0.41%
Q1 20216.66M$364M+0.59%
Q4 20206.47M$345M+0.61%
Q3 20205.33M$302M+0.51%
Q2 20206.50M$328M+0.53%
Q1 20206.81M$318M+0.54%
Q4 20197.82M$434M+0.49%
Q3 201910.32M$576M+0.68%
Q2 201912.68M$659M+0.74%
Q1 201913.30M$724M+0.77%
Q4 201813.69M$698M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of BAC.