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
2024
Q2 		– Sell
-43,000
Closed -$1.95M – 8239
2024
Q1 		$1.95M Buy
+43,000
New +$2.05M ﹤0.01% 4470
2023
Q4 		– Sell
-50,000
Closed -$2.63M – 8031
2023
Q3 		$2.63M Buy
+50,000
New +$2.27M ﹤0.01% 4010
2022
Q1 		– Sell
-30,000
Closed -$1.95M – 8323
2021
Q4 		$1.95M Sell
30,000
-70,000
-70% -$4.14M ﹤0.01% 4589
2021
Q3 		$4.84M Buy
+100,000
New +$5.45M ﹤0.01% 3595
2019
Q4 		– Sell
-210,000
Closed -$6.96M – 7118
2019
Q3 		$6.96M Hold
210,000
– – ﹤0.01% 2879
2019
Q2 		$7.28M Sell
210,000
-241,100
-53% -$9.81M ﹤0.01% 2866
2019
Q1 		$20.6M Buy
+451,100
New +$19.7M ﹤0.01% 1798
2018
Q3 		– Sell
-100,000
Closed -$6.66M – 7289
2018
Q2 		$6.66M Buy
+100,000
New +$6.53M ﹤0.01% 2857
2017
Q1 		– Sell
-132,500
Closed -$5.7M – 7003
2016
Q4 		$5.7M Hold
132,500
– – ﹤0.01% 2807
2016
Q3 		$6.2M Sell
132,500
-18,400
-12% -$917K ﹤0.01% 2634
2016
Q2 		$7.47M Buy
150,900
+20,000
+15% +$982K ﹤0.01% 2463
2016
Q1 		$7.46M Sell
130,900
-215,700
-62% -$10.7M ﹤0.01% 2416
2015
Q4 		$13.9M Sell
346,600
-14,000
-4% -$577K ﹤0.01% 1954
2015
Q3 		$15.2M Sell
360,600
-848,100
-70% -$35.9M ﹤0.01% 1832
2015
Q2 		$50.9M Buy
1,208,700
+100,600
+9% +$5.67M 0.02% 837
2015
Q1 		$72.9M Buy
1,108,100
+590,200
+114% +$40.5M 0.02% 643
2014
Q4 		$38.9M Buy
517,900
+290,200
+127% +$21.6M 0.01% 976
2014
Q3 		$16.3M Buy
227,700
+150,800
+196% +$12.1M 0.01% 1555
2014
Q2 		$6.82M Sell
76,900
-8,700
-10% -$799K ﹤0.01% 2265
2014
Q1 		$7.98M Buy
85,600
+66,600
+351% +$6.02M ﹤0.01% 1960
2013
Q4 		$1.54M Buy
19,000
+3,800
+25% +$300K ﹤0.01% 3592
2013
Q3 		$1.13M Sell
15,200
-4,600
-23% -$321K ﹤0.01% 3828
2013
Q2 		$1.23M Buy
+19,800
New +$1.16M ﹤0.01% 3781

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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

Bank of America reduced its Capri Holdings (CPRI) stake by 54% in Q1 2026, selling an estimated $11.1M and leaving 441,207 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Bank of America first reported a position in CPRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q1 2015. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Bank of America held 441,207 shares of Capri Holdings worth $7.77M as of Q1 2026.
  • Bank of America sold 526,957 Capri Holdings shares in Q1 2026, an estimated $11.1M.
  • Capri Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3144 holding.
  • Bank of America first reported a position in Capri Holdings in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Capri Holdings position peaked at $109M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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