SEC 13F Intelligence

Cinctive Capital Management LP / BAC

Cinctive Capital Management LP’s Bank America Corp Position

Does Cinctive Capital Management LP own Bank America Corp (BAC)? Not currently — the last reported position was 383.3K shares worth $21M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2025
Shares
383.3K
% of Portfolio
+1.14%
Quarters Held
14
position exited

Position History BAC

Reported value by quarter
Q1 ’22: $29MQ1 ’22Q2 ’22: $52MQ3 ’22: $28MQ3 ’22Q4 ’22: $36MQ2 ’23: $5MQ2 ’23Q3 ’23: $20MQ4 ’23: $14MQ4 ’23Q1 ’24: $5MQ3 ’24: $14MQ3 ’24Q4 ’24: $22MQ1 ’25: $19MQ1 ’25Q2 ’25: $13MQ3 ’25: $25MQ3 ’25Q4 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025383.3K$21M+1.14%
Q3 2025489.1K$25M+1.21%
Q2 2025274.3K$13M+0.69%
Q1 2025443.4K$19M+1.42%
Q4 2024498.5K$22M+1.11%
Q3 2024342.2K$14M+0.74%
Q1 2024117.3K$5M+0.22%
Q4 2023426.3K$14M+0.96%
Q3 2023701.6K$20M+1.01%
Q2 2023130.4K$5M+0.16%
Q4 20221.02M$36M+1.77%
Q3 2022883.8K$28M+1.19%
Q2 20221.55M$52M+2.17%
Q1 2022649.2K$29M+1.06%

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