Capital Investment Counsel (Colorado)’s Bank of America BAC Stock Holding History

Capital Investment Counsel (Colorado)’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 Q2	$382K	Hold	6,710	–	–	0.05%	118
2026 Q1	$327K	Sell	6,710 -273	-4%	-$14.1K	0.04%	125
2025 Q4	$384K	Hold	6,983	–	–	0.05%	115
2025 Q3	$360K	Hold	6,983	–	–	0.05%	111
2025 Q2	$330K	Sell	6,983 -244	-3%	-$10.3K	0.05%	114
2025 Q1	$302K	Buy	7,227 +353	+5%	+$15.7K	0.05%	110
2024 Q4	$302K	Buy	+6,874	New	+$302K	0.05%	112

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s BAC Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its Bank of America (BAC) position steady in Q2 2026 at 6,710 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #118.

Capital Investment Counsel (Colorado) first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $384K in Q4 2025. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Capital Investment Counsel (Colorado) held 6,710 shares of Bank of America worth $382K as of Q2 2026.
Capital Investment Counsel (Colorado) left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #118 holding.
Capital Investment Counsel (Colorado) first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
Capital Investment Counsel (Colorado)'s Bank of America position peaked at $384K in Q4 2025.
2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.