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

Altrius 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 		$5.35M Buy
109,716
+4,456
+4% +$230K 1.06% 55
2025
Q4 		$5.79M Sell
105,260
-10,410
-9% -$550K 1.23% 33
2025
Q3 		$5.97M Sell
115,670
-677
-0.6% -$33K 1.36% 29
2025
Q2 		$5.51M Sell
116,347
-1,189
-1% -$50K 1.29% 32
2025
Q1 		$4.9M Sell
117,536
-1,255
-1% -$55.9K 1.19% 43
2024
Q4 		$5.22M Sell
118,791
-3,010
-2% -$132K 1.4% 33
2024
Q3 		$4.83M Sell
121,801
-1,540
-1% -$61.7K 1.21% 44
2024
Q2 		$4.91M Sell
123,341
-207
-0.2% -$7.93K 1.29% 28
2024
Q1 		$4.68M Buy
123,548
+8,774
+8% +$301K 1.18% 36
2023
Q4 		$3.86M Buy
114,774
+1,211
+1% +$35.3K 1.08% 45
2023
Q3 		$3.11M Buy
113,563
+1,827
+2% +$54.1K 0.92% 67
2023
Q2 		$3.21M Buy
111,736
+3,267
+3% +$93.2K 0.95% 57
2023
Q1 		$3.1M Buy
108,469
+15,882
+17% +$524K 0.95% 63
2022
Q4 		$3.07M Buy
92,587
+279
+0.3% +$9.61K 0.96% 57
2022
Q3 		$2.79M Sell
92,308
-27,661
-23% -$925K 1.06% 55
2022
Q2 		$3.73M Buy
+119,969
New +$4.32M 1.21% 51

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Altrius Capital Management increased its Bank of America (BAC) stake by 4.2% in Q1 2026, buying an estimated $230K and bringing the position to 109,716 shares worth $5.35M. The position accounts for 1.06% of the portfolio, ranked #55.

Altrius Capital Management first reported a position in BAC in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.97M in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Altrius Capital Management held 109,716 shares of Bank of America worth $5.35M as of Q1 2026.
  • Altrius Capital Management bought 4,456 Bank of America shares in Q1 2026, an estimated $230K.
  • Bank of America made up 1.06% of Altrius Capital Management's portfolio in Q1 2026, its #55 holding.
  • Altrius Capital Management first reported a position in Bank of America in Q2 2022 and has held it in 16 quarters since.
  • Altrius Capital Management's Bank of America position peaked at $5.97M in Q3 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.