Capital Investment Advisors’s Bank of America BAC Stock Holding History

Capital Investment Advisors’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	$23.7M	Sell	485,278 -12,894	-3%	-$665K	0.35%	73
2025 Q4	$27.4M	Buy	498,172 +3,510	+0.7%	+$186K	0.42%	65
2025 Q3	$25.5M	Sell	494,662 -20,581	-4%	-$1M	0.42%	63
2025 Q2	$24.4M	Sell	515,243 -2,811	-0.5%	-$118K	0.44%	65
2025 Q1	$21.6M	Sell	518,054 -10,600	-2%	-$472K	0.42%	64
2024 Q4	$23.2M	Sell	528,654 -3,391	-0.6%	-$149K	0.47%	59
2024 Q3	$21.1M	Sell	532,045 -825	-0.2%	-$33.1K	0.43%	64
2024 Q2	$21.2M	Buy	532,870 +6,354	+1%	+$244K	0.48%	61
2024 Q1	$20M	Sell	526,516 -10,970	-2%	-$377K	0.47%	63
2023 Q4	$18.1M	Sell	537,486 -11,372	-2%	-$331K	0.45%	59
2023 Q3	$15M	Sell	548,858 -3,195	-0.6%	-$94.5K	0.42%	65
2023 Q2	$15.8M	Buy	552,053 +4,905	+0.9%	+$140K	0.48%	57
2023 Q1	$15.6M	Buy	547,148 +10,273	+2%	+$339K	0.46%	62
2022 Q4	$17.8M	Buy	536,875 +7,511	+1%	+$259K	0.54%	51
2022 Q3	$16M	Buy	529,364 +29,223	+6%	+$977K	0.55%	50
2022 Q2	$15.6M	Buy	500,141 +4,922	+1%	+$177K	0.52%	50
2022 Q1	$20.4M	Buy	495,219 +3,099	+0.6%	+$140K	0.62%	42
2021 Q4	$21.9M	Buy	492,120 +6,382	+1%	+$291K	0.67%	39
2021 Q3	$20.6M	Buy	485,738 +657	+0.1%	+$26.5K	0.69%	36
2021 Q2	$20M	Sell	485,081 -2,038	-0.4%	-$83.5K	0.69%	38
2021 Q1	$18.8M	Buy	487,119 +6,020	+1%	+$208K	0.71%	37
2020 Q4	$14.6M	Sell	481,099 -1,279	-0.3%	-$34.3K	0.61%	43
2020 Q3	$11.6M	Buy	482,378 +6,409	+1%	+$160K	0.55%	47
2020 Q2	$11.3M	Buy	475,969 +12,697	+3%	+$300K	0.59%	43
2020 Q1	$9.84M	Sell	463,272 -12,679	-3%	-$380K	0.63%	41
2019 Q4	$16.8M	Sell	475,951 -7,427	-2%	-$240K	0.81%	33
2019 Q3	$14.1M	Buy	483,378 +20,673	+4%	+$594K	0.74%	34
2019 Q2	$13.4M	Sell	462,705 -2,910	-0.6%	-$83.9K	0.74%	32
2019 Q1	$12.8M	Buy	465,615 +951	+0.2%	+$26.9K	0.75%	32
2018 Q4	$11.4M	Buy	464,664 +15,201	+3%	+$412K	0.76%	32
2018 Q3	$13.2M	Buy	449,463 +467	+0.1%	+$14.2K	0.78%	32
2018 Q2	$12.7M	Buy	448,996 +7,482	+2%	+$223K	0.79%	33
2018 Q1	$13.2M	Buy	441,514 +7,046	+2%	+$221K	0.86%	28
2017 Q4	$12.8M	Buy	434,468 +17,335	+4%	+$478K	0.84%	29
2017 Q3	$10.6M	Buy	417,133 +10,595	+3%	+$257K	0.73%	33
2017 Q2	$9.86M	Buy	406,538 +7,802	+2%	+$182K	0.71%	31
2017 Q1	$9.41M	Sell	398,736 -1,815	-0.5%	-$43.1K	0.71%	32
2016 Q4	$8.85M	Buy	400,551 +4,272	+1%	+$82.3K	0.75%	30
2016 Q3	$6.2M	Buy	396,279 +36,050	+10%	+$537K	0.55%	44
2016 Q2	$4.78M	Buy	360,229 +12,765	+4%	+$179K	0.45%	50
2016 Q1	$4.7M	Buy	347,464 +10,823	+3%	+$146K	0.46%	54
2015 Q4	$5.67M	Buy	336,641 +3,168	+1%	+$53.6K	0.58%	42
2015 Q3	$5.2M	Buy	333,473 +6,180	+2%	+$104K	0.58%	42
2015 Q2	$5.57M	Sell	327,293 -2,757	-0.8%	-$45.4K	0.6%	41
2015 Q1	$5.08M	Buy	330,050 +2,606	+0.8%	+$41.9K	0.54%	47
2014 Q4	$5.86M	Buy	327,444 +6,255	+2%	+$107K	0.65%	39
2014 Q3	$5.48M	Buy	321,189 +10,968	+4%	+$175K	0.63%	42
2014 Q2	$4.77M	Buy	310,221 +10,836	+4%	+$168K	0.55%	51
2014 Q1	$5.15M	Buy	299,385 +3,866	+1%	+$65K	0.65%	42
2013 Q4	$4.6M	Buy	+295,519	New	+$4.38M	0.61%	46

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's BAC Position: Q1 2026 in Review

Capital Investment Advisors reduced its Bank of America (BAC) stake by 2.6% in Q1 2026, selling an estimated $665K and leaving 485,278 shares worth $23.7M. The position accounts for 0.35% of the portfolio, ranked #73.

Capital Investment Advisors first reported a position in BAC in Q4 2013 and has held it in 50 quarters since. The position peaked at $27.4M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Capital Investment Advisors held 485,278 shares of Bank of America worth $23.7M as of Q1 2026.
Capital Investment Advisors sold 12,894 Bank of America shares in Q1 2026, an estimated $665K.
Bank of America made up 0.35% of Capital Investment Advisors's portfolio in Q1 2026, its #73 holding.
Capital Investment Advisors first reported a position in Bank of America in Q4 2013 and has held it in 50 quarters since.
Capital Investment Advisors's Bank of America position peaked at $27.4M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.