Boothbay Fund Management’s Bank of America BAC Stock Holding History

Boothbay Fund Management’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	–	Sell	-208,000	Closed	-$11.4M	–	2069
2025 Q4	$11.4M	Sell	208,000 -63,400	-23%	-$3.35M	0.17%	117
2025 Q3	$14M	Buy	+271,400	New	+$13.2M	0.2%	90
2024 Q4	–	Sell	-12,500	Closed	-$496K	–	1502
2024 Q3	$496K	Buy	+12,500	New	+$501K	0.01%	980
2024 Q2	–	Sell	-18,000	Closed	-$683K	–	1524
2024 Q1	$683K	Hold	18,000	–	–	0.01%	892
2023 Q4	$606K	Buy	+18,000	New	+$524K	0.02%	914
2023 Q2	–	Sell	-60,000	Closed	-$1.72M	–	1813
2023 Q1	$1.72M	Buy	+60,000	New	+$1.98M	0.04%	745
2022 Q4	–	Sell	-15,400	Closed	-$465K	–	2004
2022 Q3	$465K	Buy	15,400 +8,100	+111%	+$271K	0.01%	1276
2022 Q2	$227K	Sell	7,300 -20,800	-74%	-$749K	0.01%	1648
2022 Q1	$1.16M	Buy	+28,100	New	+$1.27M	0.03%	824
2018 Q3	–	Sell	-163	Closed	-$459K	–	791
2018 Q2	$459K	Sell	163 -23	-12%	-$686	0.04%	369
2018 Q1	$558K	Buy	+186	New	+$5.84K	0.07%	297

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

Boothbay Fund Management's BAC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Bank of America (BAC) stake by 93% in Q1 2026, selling an estimated $8.5M and leaving 12,591 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #1233.

Boothbay Fund Management first reported a position in BAC in Q1 2015 and has held it in 29 quarters since. The position peaked at $9.76M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Boothbay Fund Management held 12,591 shares of Bank of America worth $614K as of Q1 2026.
Boothbay Fund Management sold 164,808 Bank of America shares in Q1 2026, an estimated $8.5M.
Bank of America made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1233 holding.
Boothbay Fund Management first reported a position in Bank of America in Q1 2015 and has held it in 29 quarters since.
Boothbay Fund Management's Bank of America position peaked at $9.76M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.