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 		$23.5M Sell
481,300
-273,900
-36% -$14.1M 0.11% 259
2025
Q4 		$41.5M Sell
755,200
-122,200
-14% -$6.46M 0.12% 234
2025
Q3 		$45.3M Buy
877,400
+28,200
+3% +$1.38M 0.12% 214
2025
Q2 		$40.2M Sell
849,200
-363,500
-30% -$15.3M 0.11% 259
2025
Q1 		$50.6M Sell
1,212,700
-1,228,600
-50% -$54.7M 0.15% 201
2024
Q4 		$107M Sell
2,441,300
-591,900
-20% -$26M 0.27% 75
2024
Q3 		$120M Buy
3,033,200
+94,700
+3% +$3.8M 0.33% 64
2024
Q2 		$117M Sell
2,938,500
-998,500
-25% -$38.3M 0.34% 64
2024
Q1 		$149M Sell
3,937,000
-357,500
-8% -$12.3M 0.43% 22
2023
Q4 		$145M Buy
4,294,500
+1,902,200
+80% +$55.4M 0.39% 35
2023
Q3 		$65.5M Sell
2,392,300
-1,370,100
-36% -$40.5M 0.23% 108
2023
Q2 		$108M Buy
3,762,400
+2,603,700
+225% +$74.3M 0.44% 30
2023
Q1 		$33.1M Buy
1,158,700
+86,700
+8% +$2.86M 0.16% 161
2022
Q4 		$35.5M Sell
1,072,000
-3,600
-0.3% -$124K 0.24% 98
2022
Q3 		$32.5M Buy
1,075,600
+28,100
+3% +$939K 0.26% 94
2022
Q2 		$32.6M Buy
1,047,500
+730,400
+230% +$26.3M 0.3% 63
2022
Q1 		$13.1M Sell
317,100
-123,400
-28% -$5.57M 0.11% 273
2021
Q4 		$19.6M Buy
440,500
+202,000
+85% +$9.2M 0.14% 200
2021
Q3 		$10.1M Buy
238,500
+34,600
+17% +$1.39M 0.08% 352
2021
Q2 		$8.41M Buy
203,900
+178,200
+693% +$7.3M 0.07% 382
2021
Q1 		$994K Sell
25,700
-93,000
-78% -$3.21M 0.01% 973
2020
Q4 		$3.6M Sell
118,700
-29,500
-20% -$791K 0.03% 584
2020
Q3 		$3.57M Sell
148,200
-90,500
-38% -$2.25M 0.04% 451
2020
Q2 		$5.67M Sell
238,700
-313,600
-57% -$7.41M 0.09% 280
2020
Q1 		$11.7M Sell
552,300
-180,500
-25% -$5.41M 0.18% 161
2019
Q4 		$25.8M Buy
732,800
+464,200
+173% +$15M 0.2% 119
2019
Q3 		$7.83M Sell
268,600
-22,900
-8% -$658K 0.07% 348
2019
Q2 		$8.45M Sell
291,500
-33,100
-10% -$955K 0.08% 352
2019
Q1 		$8.96M Sell
324,600
-399,500
-55% -$11.3M 0.08% 324
2018
Q4 		$17.8M Buy
724,100
+4,100
+0.6% +$111K 0.16% 159
2018
Q3 		$21.2M Sell
720,000
-5,500
-0.8% -$168K 0.12% 259
2018
Q2 		$20.5M Buy
725,500
+160,500
+28% +$4.79M 0.11% 267
2018
Q1 		$16.9M Buy
565,000
+135,900
+32% +$4.27M 0.1% 291
2017
Q4 		$12.7M Buy
429,100
+93,100
+28% +$2.57M 0.07% 338
2017
Q3 		$8.51M Sell
336,000
-230,100
-41% -$5.58M 0.06% 377
2017
Q2 		$13.7M Buy
566,100
+225,000
+66% +$5.25M 0.11% 242
2017
Q1 		$8.05M Buy
341,100
+93,500
+38% +$2.22M 0.07% 334
2016
Q4 		$5.47M Buy
247,600
+209,100
+543% +$4.03M 0.05% 469
2016
Q3 		$603K Sell
38,500
-105,300
-73% -$1.57M 0.01% 1139
2016
Q2 		$1.91M Buy
143,800
+23,600
+20% +$332K 0.02% 752
2016
Q1 		$1.63M Buy
+120,200
New +$1.62M 0.02% 756
2015
Q4 		– Sell
-25,800
Closed -$402K – 1531
2015
Q3 		$402K Buy
25,800
+12,900
+100% +$217K ﹤0.01% 1123
2015
Q2 		$220K Buy
+12,900
New +$213K ﹤0.01% 1382
2015
Q1 		– Sell
-23,300
Closed -$417K – 1430
2014
Q4 		$417K Sell
23,300
-200
-0.9% -$3.42K ﹤0.01% 1209
2014
Q3 		$401K Sell
23,500
-13,400
-36% -$213K ﹤0.01% 1226
2014
Q2 		$567K Sell
36,900
-148,700
-80% -$2.31M 0.01% 1168
2014
Q1 		$3.19M Buy
185,600
+42,600
+30% +$717K 0.04% 505
2013
Q4 		$2.23M Sell
143,000
-40,700
-22% -$604K 0.03% 662
2013
Q3 		$2.54M Buy
183,700
+87,200
+90% +$1.24M 0.04% 558
2013
Q2 		$1.24M Buy
+96,500
New +$1.23M 0.02% 742

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. 3,459 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.
  • 3,459 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.