Capital Advantage
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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
Q3 		$308K Sell
5,667
-691
-11% -$42.1K 0.04% 128
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Capital Advantage's BAC Position: Q3 2026 in Review

Capital Advantage reduced its Bank of America (BAC) stake by 11% in Q3 2026, selling an estimated $42.1K and leaving 5,667 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #128.

Capital Advantage first reported a position in BAC in Q4 2015 and has held it in 23 quarters since. The position peaked at $590K in Q4 2017. 1,919 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Capital Advantage held 5,667 shares of Bank of America worth $308K as of Q3 2026.
  • Capital Advantage sold 691 Bank of America shares in Q3 2026, an estimated $42.1K.
  • Bank of America made up 0.04% of Capital Advantage's portfolio in Q3 2026, its #128 holding.
  • Capital Advantage first reported a position in Bank of America in Q4 2015 and has held it in 23 quarters since.
  • Capital Advantage's Bank of America position peaked at $590K in Q4 2017.
  • 1,919 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.