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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Capital Inc's BAC Position: Q1 2026 in Review

Blue Capital Inc increased its Bank of America (BAC) stake by 1.3% in Q1 2026, buying an estimated $23.4K and bringing the position to 34,737 shares worth $1.69M. The position accounts for 1.11% of the portfolio, ranked #35.

Blue Capital Inc first reported a position in BAC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.89M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Blue Capital Inc held 34,737 shares of Bank of America worth $1.69M as of Q1 2026.
Blue Capital Inc bought 453 Bank of America shares in Q1 2026, an estimated $23.4K.
Bank of America made up 1.11% of Blue Capital Inc's portfolio in Q1 2026, its #35 holding.
Blue Capital Inc first reported a position in Bank of America in Q4 2024 and has held it in 5 quarters since.
Blue Capital Inc's Bank of America position peaked at $1.89M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.