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

Capital Planning 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	$2.98M	Sell	61,066 -1,273	-2%	-$65.7K	0.43%	42
2025 Q4	$3.43M	Buy	62,339 +7,642	+14%	+$404K	0.46%	45
2025 Q3	$2.82M	Buy	54,697 +33,337	+156%	+$1.63M	0.39%	53
2025 Q2	$1.01M	Buy	21,360 +679	+3%	+$28.6K	0.15%	77
2025 Q1	$863K	Buy	20,681 +3,737	+22%	+$167K	0.13%	81
2024 Q4	$745K	Buy	16,944 +40	+0.2%	+$1.76K	0.12%	87
2024 Q3	$671K	Sell	16,904 -22	-0.1%	-$882	0.1%	87
2024 Q2	$673K	Sell	16,926 -1,747	-9%	-$67K	0.12%	85
2024 Q1	$708K	Buy	18,673 +437	+2%	+$15K	0.12%	84
2023 Q4	$614K	Buy	18,236 +8,837	+94%	+$257K	0.12%	90
2023 Q3	$257K	Sell	9,399 -2,635	-22%	-$78K	0.05%	110
2023 Q2	$345K	Buy	12,034 +2,221	+23%	+$63.4K	0.07%	106
2023 Q1	$281K	Sell	9,813 -1,215	-11%	-$40.1K	0.06%	107
2022 Q4	$365K	Sell	11,028 -3,092	-22%	-$107K	0.09%	97
2022 Q3	$426K	Buy	14,120 +194	+1%	+$6.49K	0.11%	88
2022 Q2	$434K	Sell	13,926 -3,264	-19%	-$118K	0.11%	92
2022 Q1	$709K	Sell	17,190 -1,137	-6%	-$51.3K	0.15%	90
2021 Q4	$815K	Sell	18,327 -872	-5%	-$39.7K	0.16%	90
2021 Q3	$815K	Buy	19,199 +971	+5%	+$39.1K	0.17%	91
2021 Q2	$752K	Sell	18,228 -26	-0.1%	-$1.07K	0.15%	91
2021 Q1	$706K	Buy	18,254 +7,084	+63%	+$244K	0.16%	89
2020 Q4	$339K	Sell	11,170 -1,570	-12%	-$42.1K	0.08%	111
2020 Q3	$307K	Sell	12,740 -21,212	-62%	-$528K	0.08%	109
2020 Q2	$806K	Sell	33,952 -65,282	-66%	-$1.54M	0.24%	70
2020 Q1	$2.11M	Sell	99,234 -2,500	-2%	-$74.9K	0.79%	45
2019 Q4	$3.58M	Buy	101,734 +1,139	+1%	+$36.8K	0.94%	38
2019 Q3	$2.93M	Sell	100,595 -6,545	-6%	-$188K	0.85%	42
2019 Q2	$3.11M	Buy	107,140 +2,471	+2%	+$71.3K	0.91%	39
2019 Q1	$2.89M	Buy	104,669 +1,072	+1%	+$30.3K	0.88%	40
2018 Q4	$2.55M	Sell	103,597 -2,458	-2%	-$66.7K	0.93%	35
2018 Q3	$3.12M	Buy	106,055 +26,603	+33%	+$810K	1%	30
2018 Q2	$2.24M	Sell	79,452 -14,086	-15%	-$420K	1.01%	30
2018 Q1	$2.81M	Sell	93,538 -937	-1%	-$29.4K	1%	28
2017 Q4	$2.79M	Buy	94,475 +18,474	+24%	+$509K	0.98%	31
2017 Q3	$1.93M	Buy	76,001 +38,872	+105%	+$943K	0.75%	42
2017 Q2	$901K	Buy	37,129 +27,860	+301%	+$650K	0.4%	61
2017 Q1	$219K	Hold	9,269	–	–	0.11%	122
2016 Q4	$205K	Buy	+9,269	New	+$179K	0.11%	94
2016 Q1	–	Sell	-12,829	Closed	-$216K	–	100
2015 Q4	$216K	Sell	12,829 -2,000	-13%	-$33.8K	0.13%	96
2015 Q3	$231K	Hold	14,829	–	–	0.15%	92
2015 Q2	$252K	Buy	+14,829	New	+$244K	0.15%	93

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 Planning Advisors's BAC Position: Q1 2026 in Review

Capital Planning Advisors reduced its Bank of America (BAC) stake by 2% in Q1 2026, selling an estimated $65.7K and leaving 61,066 shares worth $2.98M. The position accounts for 0.43% of the portfolio, ranked #42.

Capital Planning Advisors first reported a position in BAC in Q2 2015 and has held it in 41 quarters since. The position peaked at $3.58M in Q4 2019. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Capital Planning Advisors held 61,066 shares of Bank of America worth $2.98M as of Q1 2026.
Capital Planning Advisors sold 1,273 Bank of America shares in Q1 2026, an estimated $65.7K.
Bank of America made up 0.43% of Capital Planning Advisors's portfolio in Q1 2026, its #42 holding.
Capital Planning Advisors first reported a position in Bank of America in Q2 2015 and has held it in 41 quarters since.
Capital Planning Advisors's Bank of America position peaked at $3.58M in Q4 2019.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.