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

Aster 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	$893K	Buy	+21,408	New	+$1.1M	0.29%	82
2025 Q4	–	Sell	-48,427	Closed	-$2.5M	–	1103
2025 Q3	$2.5M	Buy	48,427 +37,832	+357%	+$1.85M	1.26%	8
2025 Q2	$501K	Buy	+10,595	New	+$446K	0.11%	214
2025 Q1	–	Sell	-43,193	Closed	-$1.9M	–	1253
2024 Q4	$1.9M	Sell	43,193 -31,517	-42%	-$1.39M	0.72%	14
2024 Q3	$2.96M	Buy	+74,710	New	+$2.99M	0.64%	30

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

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

Aster Capital Management opened a new position in Bank of America (BAC) in Q1 2026: 21,408 shares worth $893K. The stake represents 0.29% of the portfolio and ranks #82 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in BAC as recently as Q3 2025.

Aster Capital Management first reported a position in BAC in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.96M in Q3 2024. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Aster Capital Management held 21,408 shares of Bank of America worth $893K as of Q1 2026.
Bank of America was a new Aster Capital Management position in Q1 2026.
Bank of America made up 0.29% of Aster Capital Management's portfolio in Q1 2026, its #82 holding.
Aster Capital Management first reported a position in Bank of America in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's Bank of America position peaked at $2.96M in Q3 2024.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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