Exited position

George Soros’s Bank of America (BAC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2001Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.52MHighest verified quarter-end share count
Quarters reported23Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Bank of America in Q3 2001. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Soros Fund Management sold the entire position in Q3 2020, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2020
Sold the entire position−1.19M shares · No shares reported at quarter-end
Q2 2020
New position+1.19M shares · 1.19M shares reported
Filing context

Quarter-end price $23.75 · Estimated holding basis $23.75

Q1 2020
Sold the entire position−643.97K shares · No shares reported at quarter-end
Q4 2018
Sold 34.9% of the position−344.88K shares · 643.97K shares remained
Filing context

Quarter-end price $24.64 · Estimated holding basis $29.94

Q3 2018
Sold 54.0% of the position−1.16M shares · 988.84K shares remained
Filing context

Quarter-end price $29.46 · Estimated holding basis $29.94

Q2 2018
Sold 11.3% of the position−273.68K shares · 2.15M shares remained
Filing context

Quarter-end price $28.19 · Estimated holding basis $29.94

4 unchanged quarters are collapsed by default.

Portfolio importance

How important was Bank of America in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.8%Q2 2020
Last reported rank#29of 134 reported positions
Peak portfolio weight1.3%Q1 2018
Best historical rank#14Q1 2018
At peak importanceQ1 2018
BAC
1.3%
Largest holding
12.0%
Cross-investor discovery

Who else owns Bank of America?

Also reported by 3 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
BAC9.2% of reported portfolio
Ray DalioBridgewater Associates, LP
BAC0.2% of reported portfolio
Joel GreenblattGotham Asset Management
BAC0.0% of reported portfolio
Explore Bank of America across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$57.732026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Bank of America stock page →

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.