Campbell & Co Investment Adviser’s Bank of America BAC Stock Holding History

Campbell & Co Investment Adviser’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	$1.98M	Sell	40,635 -192,929	-83%	-$9.96M	0.11%	278
2025 Q4	$12.8M	Buy	233,564 +221,106	+1,775%	+$11.7M	0.62%	8
2025 Q3	$643K	Buy	+12,458	New	+$608K	0.05%	617
2025 Q2	–	Sell	-29,703	Closed	-$1.24M	–	1144
2025 Q1	$1.24M	Sell	29,703 -41,633	-58%	-$1.86M	0.1%	341
2024 Q4	$3.14M	Buy	+71,336	New	+$3.14M	0.24%	86
2024 Q2	–	Sell	-18,804	Closed	-$713K	–	1055
2024 Q1	$713K	Sell	18,804 -13,581	-42%	-$466K	0.06%	538
2023 Q4	$1.09M	Buy	+32,385	New	+$943K	0.1%	350
2022 Q3	–	Sell	-32,693	Closed	-$1.02M	–	707
2022 Q2	$1.02M	Buy	+32,693	New	+$1.18M	0.27%	75
2021 Q1	–	Sell	-11,125	Closed	-$337K	–	425
2020 Q4	$337K	Buy	+11,125	New	+$298K	0.21%	195
2018 Q4	–	Sell	-17,700	Closed	-$521K	–	336
2018 Q3	$521K	Buy	+17,700	New	+$539K	0.35%	68

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

Campbell & Co Investment Adviser's BAC Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Bank of America (BAC) stake by 83% in Q1 2026, selling an estimated $9.96M and leaving 40,635 shares worth $1.98M. The position accounts for 0.11% of the portfolio, ranked #278.

Campbell & Co Investment Adviser first reported a position in BAC in Q3 2018 and has held it in 10 quarters since. The position peaked at $12.8M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Campbell & Co Investment Adviser held 40,635 shares of Bank of America worth $1.98M as of Q1 2026.
Campbell & Co Investment Adviser sold 192,929 Bank of America shares in Q1 2026, an estimated $9.96M.
Bank of America made up 0.11% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #278 holding.
Campbell & Co Investment Adviser first reported a position in Bank of America in Q3 2018 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Bank of America position peaked at $12.8M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.