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Bearing Point Capital’s Bank of America BAC Stock Holding History

Bearing Point 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 		$10.9M Buy
222,952
+75
+0% +$3.87K 1.7% 14
2025
Q4 		$12.3M Buy
222,877
+14,545
+7% +$769K 1.92% 11
2025
Q3 		$10.7M Sell
208,332
-800
-0.4% -$39K 1.85% 12
2025
Q2 		$9.9M Buy
209,132
+9,993
+5% +$420K 1.82% 11
2025
Q1 		$8.31M Buy
199,139
+3,807
+2% +$170K 1.77% 11
2024
Q4 		$8.58M Buy
+195,332
New +$8.59M 1.79% 12

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

Bearing Point Capital's BAC Position: Q1 2026 in Review

Bearing Point Capital increased its Bank of America (BAC) stake by 0.03% in Q1 2026, buying an estimated $3.87K and bringing the position to 222,952 shares worth $10.9M. The position accounts for 1.7% of the portfolio, ranked #14.

Bearing Point Capital first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.3M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Bearing Point Capital held 222,952 shares of Bank of America worth $10.9M as of Q1 2026.
  • Bearing Point Capital bought 75 Bank of America shares in Q1 2026, an estimated $3.87K.
  • Bank of America made up 1.7% of Bearing Point Capital's portfolio in Q1 2026, its #14 holding.
  • Bearing Point Capital first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
  • Bearing Point Capital's Bank of America position peaked at $12.3M in Q4 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.