CPA
BAC icon

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

Capital Performance 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
Q2 		$1.54M Sell
27,067
-7,871
-23% -$419K 0.1% 93
2026
Q1 		$1.7M Buy
34,938
+1,410
+4% +$72.8K 0.11% 78
2025
Q4 		$1.84M Buy
33,528
+15,007
+81% +$793K 0.13% 77
2025
Q3 		$956K Buy
18,521
+885
+5% +$43.2K 0.16% 74
2025
Q2 		$835K Sell
17,636
-1,936
-10% -$81.5K 0.16% 69
2025
Q1 		$817K Buy
19,572
+5,877
+43% +$262K 0.18% 66
2024
Q4 		$602K Buy
13,695
+2,246
+20% +$98.8K 0.19% 53
2024
Q3 		$454K Buy
11,449
+1,899
+20% +$76.1K 0.14% 54
2024
Q2 		$380K Buy
9,550
+2,092
+28% +$80.2K 0.14% 58
2024
Q1 		$283K Sell
7,458
-686
-8% -$23.5K 0.11% 65
2023
Q4 		$274K Buy
+8,144
New +$237K 0.12% 55
2023
Q1 		– Sell
-6,058
Closed -$201K – 54
2022
Q4 		$201K Buy
+6,058
New +$209K 0.12% 46
2022
Q2 		– Sell
-6,058
Closed -$250K – 52
2022
Q1 		$250K Sell
6,058
-230
-4% -$10.4K 0.14% 41
2021
Q4 		$286K Buy
+6,288
New +$286K 0.17% 36

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's BAC Position: Q2 2026 in Review

Capital Performance Advisors reduced its Bank of America (BAC) stake by 23% in Q2 2026, selling an estimated $419K and leaving 27,067 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #93.

Capital Performance Advisors first reported a position in BAC in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.84M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Capital Performance Advisors held 27,067 shares of Bank of America worth $1.54M as of Q2 2026.
  • Capital Performance Advisors sold 7,871 Bank of America shares in Q2 2026, an estimated $419K.
  • Bank of America made up 0.1% of Capital Performance Advisors's portfolio in Q2 2026, its #93 holding.
  • Capital Performance Advisors first reported a position in Bank of America in Q4 2021 and has held it in 14 quarters since.
  • Capital Performance Advisors's Bank of America position peaked at $1.84M in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.