Bank of America
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Bank of America’s Capri Holdings CPRI Stock Holding History

Bank of America’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,000
Closed -$1.58M – 8351
2024
Q4 		$1.58M Buy
+75,000
New +$2.04M ﹤0.01% 4646
2024
Q3 		– Sell
-100,000
Closed -$3.31M – 8198
2024
Q2 		$3.31M Buy
+100,000
New +$3.62M ﹤0.01% 4003
2022
Q1 		– Sell
-35,400
Closed -$2.3M – 8322
2021
Q4 		$2.3M Hold
35,400
– – ﹤0.01% 4420
2021
Q3 		$1.71M Buy
+35,400
New +$1.93M ﹤0.01% 4590
2019
Q2 		– Sell
-698,400
Closed -$32M – 7208
2019
Q1 		$32M Buy
+698,400
New +$30.5M 0.01% 1457
2017
Q4 		– Sell
-1,700
Closed -$81K – 7050
2017
Q3 		$81K Buy
1,700
+400
+31% +$16.3K ﹤0.01% 5757
2017
Q2 		$47K Buy
+1,300
New +$47.2K ﹤0.01% 5897
2017
Q1 		– Sell
-84,200
Closed -$3.62M – 7002
2016
Q4 		$3.62M Sell
84,200
-212,500
-72% -$10.1M ﹤0.01% 3256
2016
Q3 		$13.9M Buy
296,700
+135,900
+85% +$6.77M ﹤0.01% 1938
2016
Q2 		$7.96M Buy
+160,800
New +$7.9M ﹤0.01% 2409
2016
Q1 		– Sell
-419,900
Closed -$16.8M – 7048
2015
Q4 		$16.8M Sell
419,900
-92,200
-18% -$3.8M ﹤0.01% 1802
2015
Q3 		$21.6M Buy
512,100
+220,100
+75% +$9.31M 0.01% 1551
2015
Q2 		$12.3M Buy
292,000
+152,000
+109% +$8.57M ﹤0.01% 1755
2015
Q1 		$9.21M Sell
140,000
-348,900
-71% -$23.9M ﹤0.01% 1938
2014
Q4 		$36.7M Buy
488,900
+125,400
+34% +$9.34M 0.01% 1015
2014
Q3 		$26M Buy
363,500
+99,200
+38% +$7.97M 0.01% 1217
2014
Q2 		$23.4M Sell
264,300
-6,400
-2% -$588K 0.01% 1296
2014
Q1 		$25.2M Buy
270,700
+16,500
+6% +$1.49M 0.01% 1137
2013
Q4 		$20.6M Buy
254,200
+245,400
+2,789% +$19.4M 0.01% 1305
2013
Q3 		$656K Sell
8,800
-60,300
-87% -$4.2M ﹤0.01% 4374
2013
Q2 		$4.29M Buy
+69,100
New +$4.05M ﹤0.01% 2425

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's CPRI Position: Q2 2026 in Review

Bank of America reduced its Capri Holdings (CPRI) stake by 4.5% in Q2 2026, selling an estimated $384K and leaving 421,194 shares worth $7.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Bank of America first reported a position in CPRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q1 2015. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Bank of America held 421,194 shares of Capri Holdings worth $7.82M as of Q2 2026.
  • Bank of America sold 20,013 Capri Holdings shares in Q2 2026, an estimated $384K.
  • Capri Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3214 holding.
  • Bank of America first reported a position in Capri Holdings in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Capri Holdings position peaked at $109M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.