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Capital Markets Trading (UK)’s Bank of America BAC Stock Holding History

Capital Markets Trading (UK)’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 		$1.9M Buy
+39,019
New +$2.01M 0.02% 195
2025
Q4 		– Sell
-16,433
Closed -$869K – 314
2025
Q3 		$848K Buy
+16,433
New +$802K 0.01% 245
2025
Q2 		– Sell
-13,295
Closed -$559K – 283
2025
Q1 		$555K Sell
13,295
-11,168
-46% -$498K 0.01% 261
2024
Q4 		$1.07M Buy
24,463
+8,314
+51% +$366K 0.02% 225
2024
Q3 		$641K Sell
16,149
-85,785
-84% -$3.44M 0.01% 246
2024
Q2 		$4.05M Buy
+101,934
New +$3.91M 0.06% 166
2024
Q1 		– Sell
-45,574
Closed -$1.56M – 294
2023
Q4 		$1.53M Buy
+45,574
New +$1.33M 0.02% 204
2023
Q3 		– Sell
-22,864
Closed -$676K – 279
2023
Q2 		$656K Sell
22,864
-151,689
-87% -$4.33M 0.01% 221
2023
Q1 		$4.99M Buy
+174,553
New +$5.76M 0.08% 121
2022
Q2 		– Sell
-19,431
Closed -$700K – 215
2022
Q1 		$801K Buy
+19,431
New +$877K 0.01% 183
2021
Q1 		– Sell
-36,716
Closed -$1.27M – 209
2020
Q4 		$1.11M Sell
36,716
-148,199
-80% -$3.97M 0.01% 161
2020
Q3 		$4.39M Buy
184,915
+13,506
+8% +$336K 0.07% 103
2020
Q2 		$4.07M Buy
+171,409
New +$4.05M 0.1% 103
2019
Q1 		– Sell
-67,273
Closed -$1.9M – 181
2018
Q4 		$1.66M Buy
67,273
+1,393
+2% +$37.8K 0.09% 136
2018
Q3 		$1.94M Buy
65,880
+21,192
+47% +$645K 0.09% 139
2018
Q2 		$1.26M Sell
44,688
-89,316
-67% -$2.66M 0.06% 140
2018
Q1 		$4.02M Buy
134,004
+31,498
+31% +$989K 0.19% 105
2017
Q4 		$3.03M Buy
+102,506
New +$2.83M 0.13% 106

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 Markets Trading (UK)'s BAC Position: Q1 2026 in Review

Capital Markets Trading (UK) opened a new position in Bank of America (BAC) in Q1 2026: 39,019 shares worth $1.9M. The stake represents 0.02% of the portfolio and ranks #195 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in BAC as recently as Q3 2025.

Capital Markets Trading (UK) first reported a position in BAC in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.99M in Q1 2023. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Capital Markets Trading (UK) held 39,019 shares of Bank of America worth $1.9M as of Q1 2026.
  • Bank of America was a new Capital Markets Trading (UK) position in Q1 2026.
  • Bank of America made up 0.02% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #195 holding.
  • Capital Markets Trading (UK) first reported a position in Bank of America in Q4 2017 and has held it in 18 quarters since.
  • Capital Markets Trading (UK)'s Bank of America position peaked at $4.99M in Q1 2023.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.