Question 1

How many shares of BAC does Cubist Systematic Strategies, LLC own?

Accepted Answer

As of 2025-Q3, Cubist Systematic Strategies, LLC holds 384,884 shares of BAC (BANK OF AMERICA CORP).

Question 2

What is Cubist Systematic Strategies, LLC's BAC position worth?

Accepted Answer

As of 2025-Q3, Cubist Systematic Strategies, LLC's BAC position is worth $19.9M.

Question 3

Is Cubist Systematic Strategies, LLC buying or selling BAC?

Accepted Answer

In 2025-Q3, Cubist Systematic Strategies, LLC decreased their BAC position (-64.0% change in shares).

Question 4

When did Cubist Systematic Strategies, LLC first buy BAC?

Accepted Answer

Based on available 13F filings, Cubist Systematic Strategies, LLC first reported a position in BAC in 2018-Q4. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Decreased	384,884	-64.0%	$19.9M	0.1%	$50.77	0
2025-Q2	Increased	1.1M	+903.3%	$50.6M	0.2%	$46.31	57
2025-Q1	Decreased	106,645	-35.1%	$4.5M	0.0%	$40.60	0
2024-Q4	Decreased	164,438	-92.0%	$7.2M	0.0%	$42.49	0
2024-Q3	New	2.1M	-	$82.1M	0.5%	$38.15	58
2023-Q4	Exited	0	-100.0%	$0	0.0%	$31.75	0
2023-Q3	Decreased	232,466	-86.6%	$6.4M	0.0%	$25.61	0
2023-Q2	Increased	1.7M	+382.0%	$49.9M	0.3%	$26.61	57
2023-Q1	Decreased	360,869	-7.0%	$10.3M	0.1%	$26.32	0
2022-Q4	Increased	387,996	+33.6%	$12.9M	0.1%	$30.28	36
2022-Q3	Decreased	290,357	-85.1%	$8.8M	0.0%	$27.45	0
2022-Q2	Increased	1.9M	+318.3%	$60.6M	0.4%	$28.11	57
2022-Q1	Increased	465,236	+94.6%	$19.2M	0.2%	$37.01	54
2021-Q4	Increased	239,031	+239.9%	$10.6M	0.1%	$39.76	54
2021-Q3	Decreased	70,332	-24.6%	$3M	0.0%	$37.75	0
2021-Q2	Decreased	93,277	-15.2%	$3.8M	0.0%	$36.48	0
2021-Q1	Decreased	110,011	-48.1%	$4.3M	0.1%	$34.09	0
2020-Q4	Decreased	211,960	-69.0%	$6.4M	0.1%	$26.57	0
2020-Q3	Decreased	683,182	-2.5%	$16.5M	0.2%	$20.99	0
2020-Q2	Increased	700,765	+95.7%	$16.6M	0.3%	$20.55	54
2020-Q1	Increased	358,099	+559.9%	$7.6M	0.2%	$18.24	53
2019-Q4	Decreased	54,266	-74.8%	$1.9M	0.0%	$30.07	0
2019-Q3	Decreased	215,276	-51.3%	$6.3M	0.1%	$24.77	0
2019-Q2	Increased	441,885	+18.1%	$12.8M	0.2%	$24.46	39
2019-Q1	Increased	374,249	+368.6%	$10.3M	0.3%	$23.15	53
2018-Q4	New	79,868	-	$2M	0.1%	$20.57	36

BAC26 quarters

BAC
26 quarters