Aldebaran Capital’s Bank of America BAC Stock Holding History

Aldebaran Capital’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	$5.08M	Sell	104,202 -1,110	-1%	-$57.3K	3.88%	10
2025 Q4	$5.79M	Sell	105,312 -3,331	-3%	-$176K	5.19%	6
2025 Q3	$5.6M	Sell	108,643 -1,022	-0.9%	-$49.9K	5.15%	6
2025 Q2	$5.19M	Sell	109,665 -29,273	-21%	-$1.23M	5.12%	7
2025 Q1	$5.8M	Sell	138,938 -2,040	-1%	-$90.9K	5.48%	6
2024 Q4	$6.2M	Sell	140,978 -3,943	-3%	-$173K	5.89%	5
2024 Q3	$5.75M	Sell	144,921 -340	-0.2%	-$13.6K	5.25%	6
2024 Q2	$5.78M	Sell	145,261 -614	-0.4%	-$23.5K	5.38%	6
2024 Q1	$5.53M	Sell	145,875 -5,870	-4%	-$202K	5.27%	6
2023 Q4	$5.11M	Sell	151,745 -260	-0.2%	-$7.57K	5.23%	6
2023 Q3	$4.16M	Sell	152,005 -185	-0.1%	-$5.47K	4.24%	10
2023 Q2	$4.37M	Sell	152,190 -490	-0.3%	-$14K	4.48%	8
2023 Q1	$4.37M	Sell	152,680 -120	-0.1%	-$3.96K	4.46%	8
2022 Q4	$5.06M	Buy	+152,800	New	+$5.26M	5.23%	7

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

Aldebaran Capital's BAC Position: Q1 2026 in Review

Aldebaran Capital reduced its Bank of America (BAC) stake by 1.1% in Q1 2026, selling an estimated $57.3K and leaving 104,202 shares worth $5.08M. The position accounts for 3.88% of the portfolio, ranked #10.

Aldebaran Capital first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.2M in Q4 2024. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Aldebaran Capital held 104,202 shares of Bank of America worth $5.08M as of Q1 2026.
Aldebaran Capital sold 1,110 Bank of America shares in Q1 2026, an estimated $57.3K.
Bank of America made up 3.88% of Aldebaran Capital's portfolio in Q1 2026, its #10 holding.
Aldebaran Capital first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
Aldebaran Capital's Bank of America position peaked at $6.2M in Q4 2024.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Aldebaran Capital's 13F filing for Q1 2026, filed 7 May 2026.