Bellecapital’s Bank of America BAC Stock Holding History

Bellecapital’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 Q3	$393K	Buy	+7,221	New	+$440K	0.06%	84
2020 Q3	–	Sell	-9,949	Closed	-$236K	–	161
2020 Q2	$236K	Sell	9,949 -8,139	-45%	-$192K	0.11%	135
2020 Q1	$384K	Hold	18,088	–	–	0.25%	81
2019 Q4	$637K	Buy	18,088 +11,248	+164%	+$364K	0.33%	69
2019 Q3	$200K	Buy	+6,840	New	+$197K	0.12%	126
2019 Q1	–	Sell	-8,480	Closed	-$209K	–	117
2018 Q4	$209K	Buy	+8,480	New	+$230K	0.15%	92

Other funds holding BAC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bellecapital's BAC Position: Q3 2026 in Review

Bellecapital opened a new position in Bank of America (BAC) in Q3 2026: 7,221 shares worth $393K. The stake represents 0.06% of the portfolio and ranks #84 among its holdings. This is a return to the name: Bellecapital previously reported a position in BAC as recently as Q2 2020.

Bellecapital first reported a position in BAC in Q4 2018 and has held it in 6 quarters since. The position peaked at $637K in Q4 2019. 2,927 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Bellecapital held 7,221 shares of Bank of America worth $393K as of Q3 2026.
Bank of America was a new Bellecapital position in Q3 2026.
Bank of America made up 0.06% of Bellecapital's portfolio in Q3 2026, its #84 holding.
Bellecapital first reported a position in Bank of America in Q4 2018 and has held it in 6 quarters since.
Bellecapital's Bank of America position peaked at $637K in Q4 2019.
2,927 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Bellecapital's 13F filing for Q3 2026, filed 21 Oct 2026.