Capital Fund Management (CFM)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
432,000
-249,800
| -37% | -$12.9M | 0.1% | 298 |
|
|
2025
Q4 | $37.5M | Sell |
681,800
-71,500
| -9% | -$3.78M | 0.1% | 271 |
|
|
2025
Q3 | $38.9M | Sell |
753,300
-136,100
| -15% | -$6.64M | 0.1% | 258 |
|
|
2025
Q2 | $42.1M | Buy |
889,400
+394,900
| +80% | +$16.6M | 0.12% | 247 |
|
|
2025
Q1 | $20.6M | Sell |
494,500
-722,500
| -59% | -$32.2M | 0.06% | 430 |
|
|
2024
Q4 | $53.5M | Sell |
1,217,000
-639,200
| -34% | -$28.1M | 0.14% | 214 |
|
|
2024
Q3 | $73.7M | Buy |
1,856,200
+196,000
| +12% | +$7.86M | 0.2% | 130 |
|
|
2024
Q2 | $66M | Sell |
1,660,200
-696,600
| -30% | -$26.7M | 0.19% | 138 |
|
|
2024
Q1 | $89.4M | Sell |
2,356,800
-2,472,100
| -51% | -$84.9M | 0.26% | 84 |
|
|
2023
Q4 | $163M | Buy |
4,828,900
+1,963,300
| +69% | +$57.2M | 0.44% | 27 |
|
|
2023
Q3 | $78.5M | Sell |
2,865,600
-1,348,500
| -32% | -$39.9M | 0.27% | 84 |
|
|
2023
Q2 | $121M | Buy |
4,214,100
+2,673,300
| +174% | +$76.3M | 0.49% | 19 |
|
|
2023
Q1 | $44.1M | Buy |
1,540,800
+280,100
| +22% | +$9.25M | 0.21% | 122 |
|
|
2022
Q4 | $41.8M | Buy |
1,260,700
+107,700
| +9% | +$3.71M | 0.28% | 80 |
|
|
2022
Q3 | $34.8M | Buy |
1,153,000
+176,200
| +18% | +$5.89M | 0.27% | 86 |
|
|
2022
Q2 | $30.4M | Buy |
976,800
+203,700
| +26% | +$7.33M | 0.28% | 75 |
|
|
2022
Q1 | $31.9M | Sell |
773,100
-43,700
| -5% | -$1.97M | 0.26% | 81 |
|
|
2021
Q4 | $36.3M | Buy |
816,800
+576,000
| +239% | +$26.2M | 0.26% | 78 |
|
|
2021
Q3 | $10.2M | Sell |
240,800
-9,100
| -4% | -$367K | 0.08% | 349 |
|
|
2021
Q2 | $10.3M | Buy |
249,900
+185,900
| +290% | +$7.62M | 0.08% | 330 |
|
|
2021
Q1 | $2.48M | Sell |
64,000
-102,800
| -62% | -$3.55M | 0.03% | 672 |
|
|
2020
Q4 | $5.06M | Sell |
166,800
-79,500
| -32% | -$2.13M | 0.05% | 456 |
|
|
2020
Q3 | $5.93M | Sell |
246,300
-303,000
| -55% | -$7.54M | 0.07% | 304 |
|
|
2020
Q2 | $13M | Sell |
549,300
-179,700
| -25% | -$4.25M | 0.21% | 141 |
|
|
2020
Q1 | $15.5M | Buy |
729,000
+254,900
| +54% | +$7.64M | 0.24% | 120 |
|
|
2019
Q4 | $16.7M | Buy |
+474,100
| New | +$15.3M | 0.13% | 197 |
|
|
2019
Q1 | – | Sell |
-84,300
| Closed | -$2.08M | – | 1666 |
|
|
2018
Q4 | $2.08M | Sell |
84,300
-4,200
| -5% | -$114K | 0.02% | 831 |
|
|
2018
Q3 | $2.61M | Sell |
88,500
-20,500
| -19% | -$624K | 0.01% | 1004 |
|
|
2018
Q2 | $3.07M | Sell |
109,000
-155,000
| -59% | -$4.62M | 0.02% | 920 |
|
|
2018
Q1 | $7.92M | Buy |
264,000
+148,800
| +129% | +$4.67M | 0.05% | 515 |
|
|
2017
Q4 | $3.4M | Sell |
115,200
-21,800
| -16% | -$601K | 0.02% | 804 |
|
|
2017
Q3 | $3.47M | Sell |
137,000
-247,500
| -64% | -$6.01M | 0.03% | 628 |
|
|
2017
Q2 | $9.33M | Sell |
384,500
-91,100
| -19% | -$2.12M | 0.08% | 303 |
|
|
2017
Q1 | $11.2M | Buy |
475,600
+207,000
| +77% | +$4.91M | 0.09% | 269 |
|
|
2016
Q4 | $5.94M | Buy |
+268,600
| New | +$5.17M | 0.05% | 435 |
|
|
2016
Q3 | – | Sell |
-222,700
| Closed | -$2.96M | – | 1548 |
|
|
2016
Q2 | $2.96M | Buy |
222,700
+9,200
| +4% | +$129K | 0.03% | 599 |
|
|
2016
Q1 | $2.89M | Buy |
+213,500
| New | +$2.88M | 0.03% | 595 |
|
|
2015
Q4 | – | Sell |
-33,400
| Closed | -$520K | – | 1530 |
|
|
2015
Q3 | $520K | Buy |
+33,400
| New | +$562K | 0.01% | 1025 |
|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$489K | – | 1456 |
|
|
2015
Q1 | $489K | Sell |
31,800
-70,800
| -69% | -$1.14M | 0.01% | 1058 |
|
|
2014
Q4 | $1.84M | Buy |
102,600
+6,000
| +6% | +$103K | 0.02% | 704 |
|
|
2014
Q3 | $1.65M | Sell |
96,600
-34,900
| -27% | -$556K | 0.02% | 755 |
|
|
2014
Q2 | $2.02M | Sell |
131,500
-103,300
| -44% | -$1.6M | 0.02% | 717 |
|
|
2014
Q1 | $4.04M | Sell |
234,800
-17,800
| -7% | -$299K | 0.05% | 443 |
|
|
2013
Q4 | $3.93M | Sell |
252,600
-225,000
| -47% | -$3.34M | 0.05% | 466 |
|
|
2013
Q3 | $6.59M | Buy |
+477,600
| New | +$6.82M | 0.09% | 284 |
|
Other funds holding BAC
VCM
VPM
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.