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Capital Asset Advisory Services’s Bank of America BAC Stock Holding History

Capital Asset Advisory Services’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 		$6.17M Buy
114,431
+11,342
+11% +$585K 0.24% 59
2025
Q4 		$5.9M Buy
103,089
+418
+0.4% +$22.1K 0.24% 55
2025
Q3 		$5.3M Buy
102,671
+4,433
+5% +$216K 0.23% 57
2025
Q2 		$4.73M Buy
98,238
+4,576
+5% +$193K 0.22% 58
2025
Q1 		$3.92M Buy
93,662
+3,957
+4% +$176K 0.2% 71
2024
Q4 		$4.02M Buy
89,705
+3,308
+4% +$146K 0.2% 66
2024
Q3 		$3.45M Buy
86,397
+35
+0% +$1.4K 0.17% 77
2024
Q2 		$3.58M Buy
86,362
+5,740
+7% +$220K 0.19% 69
2024
Q1 		$2.99M Buy
80,622
+7,120
+10% +$244K 0.17% 75
2023
Q4 		$2.47M Buy
73,502
+9,342
+15% +$272K 0.15% 83
2023
Q3 		$1.73M Buy
64,160
+9,260
+17% +$274K 0.12% 96
2023
Q2 		$1.6M Buy
54,900
+2,383
+5% +$68K 0.11% 97
2023
Q1 		$1.5M Buy
52,517
+7,832
+18% +$259K 0.11% 96
2022
Q4 		$1.5M Buy
44,685
+5,460
+14% +$188K 0.12% 93
2022
Q3 		$1.19M Buy
39,225
+4,293
+12% +$144K 0.15% 76
2022
Q2 		$1.09M Buy
34,932
+148
+0.4% +$5.33K 0.12% 112
2022
Q1 		$1.43M Buy
34,784
+9,175
+36% +$414K 0.15% 88
2021
Q4 		$1.14M Sell
25,609
-613
-2% -$27.9K 0.12% 126
2021
Q3 		$1.11M Buy
26,222
+331
+1% +$13.3K 0.12% 117
2021
Q2 		$1.07M Sell
25,891
-1,874
-7% -$76.8K 0.12% 124
2021
Q1 		$1.07M Buy
+27,765
New +$958K 0.16% 113
2020
Q4 		– Sell
-16,683
Closed -$402K – 1589
2020
Q3 		$402K Sell
16,683
-906
-5% -$22.6K 0.08% 199
2020
Q2 		$474K Buy
17,589
+735
+4% +$17.4K 0.1% 178
2020
Q1 		$352K Buy
16,854
+2,756
+20% +$82.6K 0.09% 184
2019
Q4 		$490K Buy
+14,098
New +$456K 0.12% 170

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's BAC Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Bank of America (BAC) stake by 11% in Q1 2026, buying an estimated $585K and bringing the position to 114,431 shares worth $6.17M. The position accounts for 0.24% of the portfolio, ranked #59.

Capital Asset Advisory Services first reported a position in BAC in Q4 2019 and has held it in 25 quarters since. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Capital Asset Advisory Services held 114,431 shares of Bank of America worth $6.17M as of Q1 2026.
  • Capital Asset Advisory Services bought 11,342 Bank of America shares in Q1 2026, an estimated $585K.
  • Bank of America made up 0.24% of Capital Asset Advisory Services's portfolio in Q1 2026, its #59 holding.
  • Capital Asset Advisory Services first reported a position in Bank of America in Q4 2019 and has held it in 25 quarters since.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.