111 Capital’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$571K Sell
10,019
-8,811
-47% -$469K 0.1% 213
2026
Q1
$918K Sell
18,830
-5,710
-23% -$295K 0.23% 89
2025
Q4
$1.35M Buy
+24,540
New +$1.3M 0.29% 64
2025
Q3
Sell
-22,140
Closed -$1.05M 469
2025
Q2
$1.05M Sell
22,140
-11,790
-35% -$496K 0.18% 128
2025
Q1
$1.42M Sell
33,930
-42,482
-56% -$1.89M 0.27% 75
2024
Q4
$3.36M Buy
+76,412
New +$3.36M 0.71% 25

Other funds holding BAC

111 Capital's BAC Position: Q2 2026 in Review

111 Capital reduced its Bank of America (BAC) stake by 47% in Q2 2026, selling an estimated $469K and leaving 10,019 shares worth $571K. The position accounts for 0.1% of the portfolio, ranked #213.

111 Capital first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.36M in Q4 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • 111 Capital held 10,019 shares of Bank of America worth $571K as of Q2 2026.
  • 111 Capital sold 8,811 Bank of America shares in Q2 2026, an estimated $469K.
  • Bank of America made up 0.1% of 111 Capital's portfolio in Q2 2026, its #213 holding.
  • 111 Capital first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Bank of America position peaked at $3.36M in Q4 2024.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.