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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Capital Inc's BAC Position: Q2 2026 in Review

Blue Capital Inc reduced its Bank of America (BAC) stake by 87% in Q2 2026, selling an estimated $1.6M and leaving 4,593 shares worth $262K. The position accounts for 0.17% of the portfolio, ranked #105.

Blue Capital Inc first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.89M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Blue Capital Inc held 4,593 shares of Bank of America worth $262K as of Q2 2026.
  • Blue Capital Inc sold 30,144 Bank of America shares in Q2 2026, an estimated $1.6M.
  • Bank of America made up 0.17% of Blue Capital Inc's portfolio in Q2 2026, its #105 holding.
  • Blue Capital Inc first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
  • Blue Capital Inc's Bank of America position peaked at $1.89M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.