Blue Capital Inc’s Bank of America BAC Stock Holding History

Blue Capital Inc’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	$238K	Sell	4,376 -217	-5%	-$13.2K	0.15%	122
2026 Q2	$262K	Sell	4,593 -30,144	-87%	-$1.6M	0.17%	105
2026 Q1	$1.69M	Buy	34,737 +453	+1%	+$23.4K	1.11%	35
2025 Q4	$1.89M	Buy	34,284 +781	+2%	+$41.3K	1.34%	27
2025 Q3	$1.73M	Buy	33,503 +2,495	+8%	+$122K	1.28%	24
2025 Q2	$1.47M	Buy	+31,008	New	+$1.3M	1.04%	36
2024 Q4	$1.36M	Buy	+31,008	New	+$1.36M	0.96%	33

Other funds holding BAC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Blue Capital Inc's BAC Position: Q3 2026 in Review

Blue Capital Inc reduced its Bank of America (BAC) stake by 4.7% in Q3 2026, selling an estimated $13.2K and leaving 4,376 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #122.

Blue Capital Inc first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2025. 2,460 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Blue Capital Inc held 4,376 shares of Bank of America worth $238K as of Q3 2026.
Blue Capital Inc sold 217 Bank of America shares in Q3 2026, an estimated $13.2K.
Bank of America made up 0.15% of Blue Capital Inc's portfolio in Q3 2026, its #122 holding.
Blue Capital Inc first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
Blue Capital Inc's Bank of America position peaked at $1.89M in Q4 2025.
2,460 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.