AC
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Annandale Capital’s Bank of America BAC Stock Holding History

Annandale 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 		$233K Hold
4,780
– – 0.03% 112
2025
Q4 		$263K Sell
4,780
-973
-17% -$51.4K 0.03% 109
2025
Q3 		$2.97M Hold
5,753
– – 0.05% 103
2025
Q2 		$272K Buy
5,753
+1
+0% +$42 0.02% 107
2025
Q1 		$240K Buy
5,752
+1
+0% +$45 0.02% 115
2024
Q4 		$253K Sell
5,751
-1,600
-22% -$70.4K 0.04% 112
2024
Q3 		$292K Buy
7,351
+1
+0% +$40 0.04% 113
2024
Q2 		$292K Buy
7,350
+1
+0% +$38 0.05% 110
2024
Q1 		$279K Sell
7,349
-104
-1% -$3.57K 0.05% 110
2023
Q4 		$251K Sell
7,453
-32,707
-81% -$952K 0.05% 114
2023
Q3 		$1.1M Sell
40,160
-199
-0.5% -$5.89K 0.27% 66
2023
Q2 		$1.16M Buy
40,359
+1,802
+5% +$51.4K 0.33% 59
2023
Q1 		$1.1M Buy
38,557
+1
+0% +$33 0.35% 58
2022
Q4 		$1.28M Hold
38,556
– – 0.42% 49
2022
Q3 		$1.16M Sell
38,556
-4,800
-11% -$160K 0.43% 49
2022
Q2 		$1.35M Buy
43,356
+15,501
+56% +$558K 0.53% 45
2022
Q1 		$1.15M Buy
27,855
+2
+0% +$90 0.45% 50
2021
Q4 		$1.24M Hold
27,853
– – 0.55% 47
2021
Q3 		$1.18M Buy
27,853
+1
+0% +$40 0.71% 33
2021
Q2 		$1.15M Buy
27,852
+612
+2% +$25.1K 0.69% 33
2021
Q1 		$1.05M Buy
27,240
+15,139
+125% +$522K 0.75% 30
2020
Q4 		$367K Buy
+12,101
New +$324K 0.31% 38

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

Annandale Capital's BAC Position: Q1 2026 in Review

Annandale Capital held its Bank of America (BAC) position steady in Q1 2026 at 4,780 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #112.

Annandale Capital first reported a position in BAC in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.97M in Q3 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Annandale Capital held 4,780 shares of Bank of America worth $233K as of Q1 2026.
  • Annandale Capital left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up 0.03% of Annandale Capital's portfolio in Q1 2026, its #112 holding.
  • Annandale Capital first reported a position in Bank of America in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Bank of America position peaked at $2.97M in Q3 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.