1492 Capital Management’s Bank of America BAC Stock Holding History

1492 Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	4,852 -57	-1%	-$2.94K	0.09%	120
2025 Q4	$270K	Hold	4,909	–	–	0.1%	97
2025 Q3	$253K	Buy	4,909 +23	+0.5%	+$1.12K	0.1%	95
2025 Q2	$231K	Sell	4,886 -63	-1%	-$2.65K	0.11%	98
2025 Q1	$207K	Sell	4,949 -73	-1%	-$3.25K	0.11%	102
2024 Q4	$221K	Sell	5,022 -216	-4%	-$9.5K	0.11%	98
2024 Q3	$208K	Buy	5,238 +10	+0.2%	+$401	0.1%	90
2024 Q2	$208K	Buy	+5,228	New	+$200K	0.12%	89

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1492 Capital Management's BAC Position: Q1 2026 in Review

1492 Capital Management reduced its Bank of America (BAC) stake by 1.2% in Q1 2026, selling an estimated $2.94K and leaving 4,852 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #120.

1492 Capital Management first reported a position in BAC in Q2 2024 and has held it in 8 quarters since. The position peaked at $270K in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

1492 Capital Management held 4,852 shares of Bank of America worth $237K as of Q1 2026.
1492 Capital Management sold 57 Bank of America shares in Q1 2026, an estimated $2.94K.
Bank of America made up 0.09% of 1492 Capital Management's portfolio in Q1 2026, its #120 holding.
1492 Capital Management first reported a position in Bank of America in Q2 2024 and has held it in 8 quarters since.
1492 Capital Management's Bank of America position peaked at $270K in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.