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 Q2	$266K	Sell	4,669 -183	-4%	-$9.73K	0.08%	120
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1492 Capital Management's BAC Position: Q2 2026 in Review

1492 Capital Management reduced its Bank of America (BAC) stake by 3.8% in Q2 2026, selling an estimated $9.73K and leaving 4,669 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #120.

1492 Capital Management first reported a position in BAC in Q2 2024 and has held it in 9 quarters since. The position peaked at $270K in Q4 2025. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

1492 Capital Management held 4,669 shares of Bank of America worth $266K as of Q2 2026.
1492 Capital Management sold 183 Bank of America shares in Q2 2026, an estimated $9.73K.
Bank of America made up 0.08% of 1492 Capital Management's portfolio in Q2 2026, its #120 holding.
1492 Capital Management first reported a position in Bank of America in Q2 2024 and has held it in 9 quarters since.
1492 Capital Management's Bank of America position peaked at $270K in Q4 2025.
3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.