Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Bank of America BAC Stock Holding History

Capital Fund Management (CFM)’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 		$23.6M Sell
484,269
-1,403,723
-74% -$72.4M 0.11% 257
2025
Q4 		$104M Buy
1,887,992
+1,705,612
+935% +$90.2M 0.29% 40
2025
Q3 		$9.41M Sell
182,380
-2,001,757
-92% -$97.7M 0.02% 869
2025
Q2 		$103M Sell
2,184,137
-1,161,181
-35% -$48.9M 0.28% 54
2025
Q1 		$140M Buy
3,345,318
+82,717
+3% +$3.69M 0.4% 30
2024
Q4 		$143M Buy
3,262,601
+472,750
+17% +$20.8M 0.37% 33
2024
Q3 		$111M Sell
2,789,851
-786,362
-22% -$31.5M 0.3% 75
2024
Q2 		$142M Buy
3,576,213
+654,517
+22% +$25.1M 0.42% 34
2024
Q1 		$111M Buy
2,921,696
+1,465,115
+101% +$50.3M 0.32% 50
2023
Q4 		$49M Sell
1,456,581
-4,485,725
-75% -$131M 0.13% 207
2023
Q3 		$163M Buy
5,942,306
+2,650,968
+81% +$78.4M 0.56% 13
2023
Q2 		$94.4M Buy
+3,291,338
New +$93.9M 0.38% 42
2023
Q1 		– Sell
-281,428
Closed -$9.29M – 1552
2022
Q4 		$9.32M Sell
281,428
-498,120
-64% -$17.2M 0.06% 434
2022
Q3 		$23.5M Sell
779,548
-173,300
-18% -$5.79M 0.19% 138
2022
Q2 		$29.7M Buy
952,848
+939,394
+6,982% +$33.8M 0.27% 78
2022
Q1 		$555K Buy
+13,454
New +$607K ﹤0.01% 1290
2021
Q4 		– Sell
-1,537,672
Closed -$70.1M – 1584
2021
Q3 		$65.3M Buy
1,537,672
+366,971
+31% +$14.8M 0.48% 27
2021
Q2 		$48.3M Buy
1,170,701
+428,708
+58% +$17.6M 0.38% 52
2021
Q1 		$28.7M Sell
741,993
-2,328,024
-76% -$80.3M 0.32% 79
2020
Q4 		$93.1M Buy
3,070,017
+354,523
+13% +$9.5M 0.88% 8
2020
Q3 		$65.4M Buy
2,715,494
+734,660
+37% +$18.3M 0.81% 12
2020
Q2 		$47M Buy
1,980,834
+818,612
+70% +$19.3M 0.75% 13
2020
Q1 		$24.7M Buy
1,162,222
+837,909
+258% +$25.1M 0.38% 50
2019
Q4 		$11.4M Buy
324,313
+140,442
+76% +$4.54M 0.09% 282
2019
Q3 		$5.36M Buy
183,871
+142,295
+342% +$4.09M 0.05% 453
2019
Q2 		$1.21M Buy
+41,576
New +$1.2M 0.01% 959
2018
Q4 		– Sell
-179,949
Closed -$4.88M – 1835
2018
Q3 		$5.3M Sell
179,949
-2,236,200
-93% -$68.1M 0.03% 739
2018
Q2 		$68.1M Buy
2,416,149
+2,168,326
+875% +$64.7M 0.36% 42
2018
Q1 		$7.43M Sell
247,823
-73,727
-23% -$2.32M 0.04% 536
2017
Q4 		$9.49M Sell
321,550
-3,140,038
-91% -$86.6M 0.05% 420
2017
Q3 		$87.7M Buy
3,461,588
+1,850,200
+115% +$44.9M 0.63% 22
2017
Q2 		$39.1M Buy
1,611,388
+1,510,000
+1,489% +$35.2M 0.32% 79
2017
Q1 		$2.39M Sell
101,388
-1,900,098
-95% -$45.1M 0.02% 685
2016
Q4 		$44.2M Buy
2,001,486
+682,228
+52% +$13.1M 0.38% 54
2016
Q3 		$20.6M Buy
+1,319,258
New +$19.6M 0.19% 141
2016
Q2 		– Sell
-5,459,380
Closed -$76.7M – 1521
2016
Q1 		$73.8M Buy
5,459,380
+5,188,258
+1,914% +$70M 0.72% 14
2015
Q4 		$4.56M Buy
+271,122
New +$4.58M 0.05% 460
2015
Q3 		– Sell
-1,161,272
Closed -$19.5M – 1409
2015
Q2 		$19.8M Sell
1,161,272
-1,350,654
-54% -$22.3M 0.25% 102
2015
Q1 		$38.7M Buy
2,511,926
+1,683,969
+203% +$27M 0.53% 30
2014
Q4 		$14.8M Buy
+827,957
New +$14.2M 0.18% 145
2014
Q3 		– Sell
-1,277,088
Closed -$20.3M – 1516
2014
Q2 		$19.6M Buy
1,277,088
+1,002,166
+365% +$15.6M 0.21% 114
2014
Q1 		$4.73M Sell
274,922
-1,271,600
-82% -$21.4M 0.06% 390
2013
Q4 		$24.1M Buy
+1,546,522
New +$22.9M 0.3% 44
2013
Q3 		– Sell
-1,328,550
Closed -$19M – 1567
2013
Q2 		$17.1M Buy
+1,328,550
New +$16.9M 0.26% 63

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 Fund Management (CFM)'s BAC Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Bank of America (BAC) stake by 74% in Q1 2026, selling an estimated $72.4M and leaving 484,269 shares worth $23.6M. The position accounts for 0.11% of the portfolio, ranked #257.

Capital Fund Management (CFM) first reported a position in BAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $163M in Q3 2023. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Capital Fund Management (CFM) held 484,269 shares of Bank of America worth $23.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 1,403,723 Bank of America shares in Q1 2026, an estimated $72.4M.
  • Bank of America made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #257 holding.
  • Capital Fund Management (CFM) first reported a position in Bank of America in Q2 2013 and has held it in 44 quarters since.
  • Capital Fund Management (CFM)'s Bank of America position peaked at $163M in Q3 2023.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.