Brave Warrior Advisors’s Bank of America BAC Stock Holding History

Brave Warrior Advisors’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	$708K	Sell	14,532 -12,000	-45%	-$619K	0.02%	24
2025 Q4	$1.46M	Hold	26,532	–	–	0.03%	20
2025 Q3	$1.37M	Hold	26,532	–	–	0.03%	21
2025 Q2	$1.26M	Buy	26,532 +12,000	+83%	+$505K	0.03%	20
2025 Q1	$606K	Hold	14,532	–	–	0.01%	24
2024 Q4	$639K	Sell	14,532 -8,000	-36%	-$352K	0.02%	20
2024 Q3	$894K	Hold	22,532	–	–	0.02%	20
2024 Q2	$896K	Hold	22,532	–	–	0.02%	20
2024 Q1	$854K	Hold	22,532	–	–	0.02%	21
2023 Q4	$759K	Buy	22,532 +8,000	+55%	+$233K	0.02%	21
2023 Q3	$398K	Hold	14,532	–	–	0.01%	24
2023 Q2	$417K	Hold	14,532	–	–	0.01%	23
2023 Q1	$416K	Hold	14,532	–	–	0.01%	25
2022 Q4	$481K	Hold	14,532	–	–	0.02%	22
2022 Q3	$439K	Hold	14,532	–	–	0.02%	21
2022 Q2	$452K	Hold	14,532	–	–	0.02%	20
2022 Q1	$599K	Hold	14,532	–	–	0.02%	20
2021 Q4	$647K	Hold	14,532	–	–	0.02%	19
2021 Q3	$617K	Hold	14,532	–	–	0.02%	20
2021 Q2	$599K	Hold	14,532	–	–	0.02%	19
2021 Q1	$562K	Hold	14,532	–	–	0.02%	22
2020 Q4	$440K	Hold	14,532	–	–	0.02%	20
2020 Q3	$350K	Hold	14,532	–	–	0.02%	20
2020 Q2	$345K	Hold	14,532	–	–	0.02%	20
2020 Q1	$309K	Hold	14,532	–	–	0.02%	20
2019 Q4	$512K	Sell	14,532 -14	-0.1%	-$452	0.03%	19
2019 Q3	$424K	Buy	14,546 +14	+0.1%	+$403	0.02%	17
2019 Q2	$421K	Hold	14,532	–	–	0.02%	19
2019 Q1	$401K	Hold	14,532	–	–	0.02%	20
2018 Q4	$358K	Hold	14,532	–	–	0.02%	22
2018 Q3	$428K	Hold	14,532	–	–	0.02%	18
2018 Q2	$410K	Hold	14,532	–	–	0.02%	13
2018 Q1	$436K	Hold	14,532	–	–	0.02%	13
2017 Q4	$429K	Hold	14,532	–	–	0.02%	15
2017 Q3	$368K	Hold	14,532	–	–	0.02%	14
2017 Q2	$353K	Hold	14,532	–	–	0.02%	16
2017 Q1	$343K	Hold	14,532	–	–	0.02%	16
2016 Q4	$321K	Hold	14,532	–	–	0.02%	18
2016 Q3	$227K	Hold	14,532	–	–	0.01%	16
2016 Q2	$193K	Hold	14,532	–	–	0.01%	16
2016 Q1	$196K	Hold	14,532	–	–	0.01%	13
2015 Q4	$245K	Hold	14,532	–	–	0.01%	14
2015 Q3	$226K	Hold	14,532	–	–	0.01%	16
2015 Q2	$247K	Hold	14,532	–	–	0.01%	17
2015 Q1	$224K	Hold	14,532	–	–	0.01%	15
2014 Q4	$260K	Hold	14,532	–	–	0.01%	14
2014 Q3	$248K	Hold	14,532	–	–	0.01%	12
2014 Q2	$223K	Hold	14,532	–	–	0.01%	13
2014 Q1	$250K	Hold	14,532	–	–	0.01%	12
2013 Q4	$226K	Buy	+14,532	New	+$216K	0.01%	14

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

Brave Warrior Advisors's BAC Position: Q1 2026 in Review

Brave Warrior Advisors reduced its Bank of America (BAC) stake by 45% in Q1 2026, selling an estimated $619K and leaving 14,532 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #24.

Brave Warrior Advisors first reported a position in BAC in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.46M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Brave Warrior Advisors held 14,532 shares of Bank of America worth $708K as of Q1 2026.
Brave Warrior Advisors sold 12,000 Bank of America shares in Q1 2026, an estimated $619K.
Bank of America made up 0.02% of Brave Warrior Advisors's portfolio in Q1 2026, its #24 holding.
Brave Warrior Advisors first reported a position in Bank of America in Q4 2013 and has held it in 50 quarters since.
Brave Warrior Advisors's Bank of America position peaked at $1.46M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.