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Capital Advantage’s Bank of America BAC Stock Holding History

Capital Advantage’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 		$362K Sell
6,358
-64
-1% -$3.4K 0.04% 112
2026
Q1 		$313K Hold
6,422
– – 0.04% 120
2025
Q4 		$353K Buy
6,422
+238
+4% +$12.6K 0.05% 112
2025
Q3 		$319K Hold
6,184
– – 0.05% 112
2025
Q2 		$293K Buy
6,184
+146
+2% +$6.14K 0.05% 116
2025
Q1 		$265K Hold
6,038
– – 0.05% 117
2024
Q4 		$265K Buy
+6,038
New +$266K 0.05% 117
2021
Q2 		– Sell
-5,544
Closed -$215K – 56
2021
Q1 		$215K Sell
5,544
-3,231
-37% -$111K 0.06% 101
2020
Q4 		$266K Buy
+8,775
New +$235K 0.08% 88
2019
Q1 		$354K Sell
12,825
-175
-1% -$4.95K 0.13% 59
2018
Q4 		$320K Sell
13,000
-154
-1% -$4.18K 0.12% 54
2018
Q3 		$388K Buy
13,154
+2
+0% +$61 0.09% 56
2018
Q2 		$371K Buy
13,152
+1
+0% +$30 0.09% 56
2018
Q1 		$394K Sell
13,151
-6,841
-34% -$215K 0.1% 50
2017
Q4 		$590K Sell
19,992
-1,998
-9% -$55.1K 0.15% 41
2017
Q3 		$557K Buy
21,990
+1,350
+7% +$32.8K 0.14% 42
2017
Q2 		$501K Buy
20,640
+925
+5% +$21.6K 0.13% 46
2017
Q1 		$465K Sell
19,715
-832
-4% -$19.7K 0.13% 47
2016
Q4 		$454K Buy
+20,547
New +$396K 0.13% 48
2016
Q3 		– Sell
-11,640
Closed -$154K – 76
2016
Q2 		$154K Sell
11,640
-250
-2% -$3.51K 0.04% 76
2016
Q1 		$161K Buy
11,890
+1,000
+9% +$13.5K 0.06% 76
2015
Q4 		$183K Buy
+10,890
New +$184K 0.06% 76

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

Capital Advantage's BAC Position: Q2 2026 in Review

Capital Advantage reduced its Bank of America (BAC) stake by 1% in Q2 2026, selling an estimated $3.4K and leaving 6,358 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #112.

Capital Advantage first reported a position in BAC in Q4 2015 and has held it in 22 quarters since. The position peaked at $590K in Q4 2017. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Capital Advantage held 6,358 shares of Bank of America worth $362K as of Q2 2026.
  • Capital Advantage sold 64 Bank of America shares in Q2 2026, an estimated $3.4K.
  • Bank of America made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #112 holding.
  • Capital Advantage first reported a position in Bank of America in Q4 2015 and has held it in 22 quarters since.
  • Capital Advantage's Bank of America position peaked at $590K in Q4 2017.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.