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Cape Investment Advisory’s Bank of America BAC Stock Holding History

Cape Investment Advisory’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
Q2 		$941K Buy
16,523
+137
+0.8% +$7.29K 0.25% 71
2026
Q1 		$799K Buy
16,386
+2,972
+22% +$153K 0.27% 79
2025
Q4 		$738K Buy
13,414
+7,044
+111% +$372K 0.23% 83
2025
Q3 		$329K Sell
6,370
-6,668
-51% -$325K 0.32% 78
2025
Q2 		$617K Buy
13,038
+471
+4% +$19.8K 0.23% 82
2025
Q1 		$524K Buy
12,567
+238
+2% +$10.6K 0.21% 86
2024
Q4 		$542K Sell
12,329
-284
-2% -$12.5K 0.21% 84
2024
Q3 		$500K Buy
12,613
+468
+4% +$18.8K 0.2% 86
2024
Q2 		$483K Sell
12,145
-658
-5% -$25.2K 0.22% 78
2024
Q1 		$485K Sell
12,803
-240
-2% -$8.24K 0.23% 79
2023
Q4 		$439K Sell
13,043
-1,496
-10% -$43.6K 0.21% 78
2023
Q3 		$398K Sell
14,539
-304
-2% -$8.99K 0.23% 78
2023
Q2 		$426K Sell
14,843
-112
-0.7% -$3.2K 0.24% 73
2023
Q1 		$428K Buy
+14,955
New +$494K 0.26% 69

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Investment Advisory's BAC Position: Q2 2026 in Review

Cape Investment Advisory increased its Bank of America (BAC) stake by 0.84% in Q2 2026, buying an estimated $7.29K and bringing the position to 16,523 shares worth $941K. The position accounts for 0.25% of the portfolio, ranked #71.

Cape Investment Advisory first reported a position in BAC in Q1 2023 and has held it in 14 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cape Investment Advisory held 16,523 shares of Bank of America worth $941K as of Q2 2026.
  • Cape Investment Advisory bought 137 Bank of America shares in Q2 2026, an estimated $7.29K.
  • Bank of America made up 0.25% of Cape Investment Advisory's portfolio in Q2 2026, its #71 holding.
  • Cape Investment Advisory first reported a position in Bank of America in Q1 2023 and has held it in 14 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.