Bank of America
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Bank of America’s Capital City Bank Group CCBG Stock Holding History

Bank of America’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.25M Sell
74,687
-38,769
-34% -$1.66M ﹤0.01% 3779
2025
Q4 		$4.83M Sell
113,456
-79,039
-41% -$3.29M ﹤0.01% 3424
2025
Q3 		$8.04M Buy
192,495
+174,953
+997% +$7.28M ﹤0.01% 3516
2025
Q2 		$690K Sell
17,542
-922
-5% -$34K ﹤0.01% 5525
2025
Q1 		$664K Sell
18,464
-6,847
-27% -$248K ﹤0.01% 5502
2024
Q4 		$928K Buy
25,311
+3,257
+15% +$120K ﹤0.01% 5089
2024
Q3 		$778K Buy
22,054
+1,488
+7% +$48.9K ﹤0.01% 5219
2024
Q2 		$585K Buy
20,566
+3,091
+18% +$83.9K ﹤0.01% 5252
2024
Q1 		$484K Sell
17,475
-8,342
-32% -$235K ﹤0.01% 5366
2023
Q4 		$760K Buy
25,817
+4,159
+19% +$121K ﹤0.01% 5192
2023
Q3 		$646K Buy
21,658
+2,602
+14% +$80.5K ﹤0.01% 5135
2023
Q2 		$584K Sell
19,056
-4,728
-20% -$143K ﹤0.01% 5174
2023
Q1 		$697K Sell
23,784
-17,675
-43% -$574K ﹤0.01% 5148
2022
Q4 		$1.35M Sell
41,459
-16,105
-28% -$548K ﹤0.01% 4608
2022
Q3 		$1.79M Sell
57,564
-4,534
-7% -$144K ﹤0.01% 4380
2022
Q2 		$1.73M Sell
62,098
-17,407
-22% -$458K ﹤0.01% 4431
2022
Q1 		$2.1M Sell
79,505
-10,085
-11% -$276K ﹤0.01% 4543
2021
Q4 		$2.37M Sell
89,590
-1,306
-1% -$35.3K ﹤0.01% 4390
2021
Q3 		$2.25M Sell
90,896
-6,014
-6% -$143K ﹤0.01% 4332
2021
Q2 		$2.5M Buy
96,910
+2,985
+3% +$77.5K ﹤0.01% 4139
2021
Q1 		$2.44M Sell
93,925
-644
-0.7% -$16.3K ﹤0.01% 4084
2020
Q4 		$2.33M Buy
94,569
+13,664
+17% +$314K ﹤0.01% 3816
2020
Q3 		$1.52M Buy
80,905
+4,297
+6% +$84.3K ﹤0.01% 3882
2020
Q2 		$1.6M Buy
76,608
+3,115
+4% +$61.1K ﹤0.01% 3779
2020
Q1 		$1.48M Sell
73,493
-7,618
-9% -$200K ﹤0.01% 3721
2019
Q4 		$2.47M Sell
81,111
-22,533
-22% -$650K ﹤0.01% 3853
2019
Q3 		$2.84M Buy
103,644
+18,908
+22% +$477K ﹤0.01% 3741
2019
Q2 		$2.1M Sell
84,736
-174,021
-67% -$4.09M ﹤0.01% 4000
2019
Q1 		$5.63M Buy
258,757
+732
+0.3% +$17.5K ﹤0.01% 3046
2018
Q4 		$5.99M Buy
258,025
+16,064
+7% +$388K ﹤0.01% 2813
2018
Q3 		$5.65M Buy
241,961
+15,266
+7% +$373K ﹤0.01% 3063
2018
Q2 		$5.36M Buy
226,695
+19,607
+9% +$469K ﹤0.01% 3090
2018
Q1 		$5.13M Sell
207,088
-3,089
-1% -$75.4K ﹤0.01% 3059
2017
Q4 		$4.82M Buy
210,177
+1,219
+0.6% +$29.6K ﹤0.01% 3154
2017
Q3 		$5.02M Buy
208,958
+10,330
+5% +$218K ﹤0.01% 3179
2017
Q2 		$4.05M Sell
198,628
-3,009
-1% -$60.5K ﹤0.01% 3232
2017
Q1 		$4.31M Sell
201,637
-2,856
-1% -$58.6K ﹤0.01% 3164
2016
Q4 		$4.19M Buy
204,493
+23,947
+13% +$420K ﹤0.01% 3097
2016
Q3 		$2.67M Buy
180,546
+1,052
+0.6% +$15.1K ﹤0.01% 3409
2016
Q2 		$2.5M Buy
179,494
+3,372
+2% +$50K ﹤0.01% 3442
2016
Q1 		$2.57M Sell
176,122
-275
-0.2% -$3.98K ﹤0.01% 3356
2015
Q4 		$2.71M Buy
176,397
+118
+0.1% +$1.84K ﹤0.01% 3530
2015
Q3 		$2.63M Sell
176,279
-721
-0.4% -$10.9K ﹤0.01% 3513
2015
Q2 		$2.7M Buy
177,000
+847
+0.5% +$12.7K ﹤0.01% 3171
2015
Q1 		$2.86M Buy
176,153
+31
+0% +$476 ﹤0.01% 2919
2014
Q4 		$2.74M Sell
176,122
-435
-0.2% -$6.45K ﹤0.01% 3079
2014
Q3 		$2.39M Sell
176,557
-5,079
-3% -$70.1K ﹤0.01% 3220
2014
Q2 		$2.64M Buy
181,636
+5,435
+3% +$73.8K ﹤0.01% 3119
2014
Q1 		$2.34M Sell
176,201
-225
-0.1% -$2.94K ﹤0.01% 3083
2013
Q4 		$2.08M Sell
176,426
-160
-0.1% -$1.92K ﹤0.01% 3287
2013
Q3 		$2.08M Sell
176,586
-4,161
-2% -$50.5K ﹤0.01% 3241
2013
Q2 		$2.08M Buy
+180,747
New +$2.12M ﹤0.01% 3160

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America's CCBG Position: Q1 2026 in Review

Bank of America reduced its Capital City Bank Group (CCBG) stake by 34% in Q1 2026, selling an estimated $1.66M and leaving 74,687 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3779.

Bank of America first reported a position in CCBG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.04M in Q3 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Bank of America held 74,687 shares of Capital City Bank Group worth $3.25M as of Q1 2026.
  • Bank of America sold 38,769 Capital City Bank Group shares in Q1 2026, an estimated $1.66M.
  • Capital City Bank Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3779 holding.
  • Bank of America first reported a position in Capital City Bank Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Capital City Bank Group position peaked at $8.04M in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.