BW Gestao de Investimentos’s Bank of America BAC Stock Holding History

BW Gestao de Investimentos’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	-324,823	Closed	-$17.9M	–	276
2025 Q4	$17.9M	Buy	+324,823	New	+$17.2M	0.4%	42
2020 Q3	–	Sell	-150,000	Closed	-$3.56M	–	31
2020 Q2	$3.56M	Buy	+150,000	New	+$3.54M	0.85%	16
2019 Q2	–	Sell	-250,000	Closed	-$6.9M	–	94
2019 Q1	$6.9M	Buy	+250,000	New	+$7.07M	2.89%	6
2018 Q4	–	Sell	-24,264	Closed	-$715K	–	86
2018 Q3	$715K	Sell	24,264 -100,736	-81%	-$3.07M	0.19%	69
2018 Q2	$3.52M	Buy	+125,000	New	+$3.73M	0.8%	21
2016 Q2	–	Sell	-37,900	Closed	-$512K	–	54
2016 Q1	$512K	Hold	37,900	–	–	0.31%	45
2015 Q4	$638K	Hold	37,900	–	–	0.59%	34
2015 Q3	$590K	Hold	37,900	–	–	0.41%	37
2015 Q2	$645K	Buy	+37,900	New	+$625K	0.4%	40

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

BW Gestao de Investimentos's BAC Position: Q1 2026 in Review

BW Gestao de Investimentos sold out of Bank of America (BAC) in Q1 2026, closing a stake of 324,823 shares — an estimated $17.9M sold.

BW Gestao de Investimentos first reported a position in BAC in Q2 2015 and held it in 9 quarters. The position peaked at $17.9M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

BW Gestao de Investimentos reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 324,823 Bank of America shares in Q1 2026, an estimated $17.9M.
BW Gestao de Investimentos first reported a position in Bank of America in Q2 2015 and held it in 9 quarters.
BW Gestao de Investimentos's Bank of America position peaked at $17.9M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.