Border to Coast Pensions Partnership’s Bank of America BAC Stock Holding History

Border to Coast Pensions Partnership’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	$53.8M	Sell	1,100,242 -297,279	-21%	-$15.3M	0.91%	37
2025 Q4	$77M	Hold	1,397,521	–	–	1.34%	19
2025 Q3	$72.1M	Hold	1,397,521	–	–	1.26%	22
2025 Q2	$66.1M	Buy	1,397,521 +188,446	+16%	+$7.93M	1.21%	22
2025 Q1	$50.5M	Hold	1,209,075	–	–	1.03%	30
2024 Q4	$53.1M	Hold	1,209,075	–	–	1.04%	27
2024 Q3	$47.8M	Buy	1,209,075 +51,579	+4%	+$2.07M	0.98%	36
2024 Q2	$46M	Sell	1,157,496 -41,222	-3%	-$1.58M	1.09%	31
2024 Q1	$45.4M	Hold	1,198,718	–	–	1.01%	31
2023 Q4	$40.4M	Hold	1,198,718	–	–	0.99%	39
2023 Q3	$33M	Hold	1,198,718	–	–	0.88%	45
2023 Q2	$34.4M	Sell	1,198,718 -110,000	-8%	-$3.14M	0.86%	46
2023 Q1	$37.4M	Buy	1,308,718 +219,997	+20%	+$7.26M	1%	35
2022 Q4	$36.1M	Sell	1,088,721 -140,000	-11%	-$4.82M	1.16%	29
2022 Q3	$37.1M	Hold	1,228,721	–	–	1.2%	23
2022 Q2	$38.4M	Buy	1,228,721 +161,806	+15%	+$5.83M	1.19%	26
2022 Q1	$43.9M	Sell	1,066,915 -57,330	-5%	-$2.59M	1.25%	22
2021 Q4	$50M	Hold	1,124,245	–	–	1.68%	12
2021 Q3	$49.8M	Sell	1,124,245 -76,000	-6%	-$3.06M	1.69%	12
2021 Q2	$49.8M	Buy	+1,200,245	New	+$49.2M	1.74%	11

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

Border to Coast Pensions Partnership's BAC Position: Q1 2026 in Review

Border to Coast Pensions Partnership reduced its Bank of America (BAC) stake by 21% in Q1 2026, selling an estimated $15.3M and leaving 1,100,242 shares worth $53.8M. The position accounts for 0.91% of the portfolio, ranked #37.

Border to Coast Pensions Partnership first reported a position in BAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $77M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Border to Coast Pensions Partnership held 1,100,242 shares of Bank of America worth $53.8M as of Q1 2026.
Border to Coast Pensions Partnership sold 297,279 Bank of America shares in Q1 2026, an estimated $15.3M.
Bank of America made up 0.91% of Border to Coast Pensions Partnership's portfolio in Q1 2026, its #37 holding.
Border to Coast Pensions Partnership first reported a position in Bank of America in Q2 2021 and has held it in 20 quarters since.
Border to Coast Pensions Partnership's Bank of America position peaked at $77M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.