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Capital Square’s Bank of America BAC Stock Holding History

Capital Square’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 		– Sell
-3,936
Closed -$216K – 227
2025
Q4 		$216K Buy
+3,936
New +$208K 0.11% 191
2025
Q1 		– Sell
-20,708
Closed -$963K – 192
2024
Q4 		$963K Sell
20,708
-1,153
-5% -$50.7K 0.55% 58
2024
Q3 		$867K Sell
21,861
-372
-2% -$14.9K 0.53% 59
2024
Q2 		$940K Hold
22,233
– – 0.61% 49
2024
Q1 		$843K Buy
22,233
+500
+2% +$17.2K 0.6% 49
2023
Q4 		$732K Buy
+21,733
New +$633K 0.83% 39
2023
Q1 		– Sell
-9,205
Closed -$305K – 147
2022
Q4 		$305K Sell
9,205
-2,268
-20% -$78.1K 0.28% 98
2022
Q3 		$346K Sell
11,473
-2,295
-17% -$76.7K 0.31% 84
2022
Q2 		$428K Sell
13,768
-1,993
-13% -$71.8K 0.36% 79
2022
Q1 		$649K Sell
15,761
-320
-2% -$14.4K 0.46% 66
2021
Q4 		$758K Buy
16,081
+70
+0.4% +$3.19K 0.52% 68
2021
Q3 		$689K Buy
16,011
+5
+0% +$201 0.49% 70
2021
Q2 		$615K Buy
16,006
+885
+6% +$36.3K 0.45% 70
2021
Q1 		$604K Buy
15,121
+5
+0% +$173 0.45% 70
2020
Q4 		$458K Buy
15,116
+6,651
+79% +$178K 0.38% 87
2020
Q3 		$203K Sell
8,465
-218
-3% -$5.43K 0.21% 125
2020
Q2 		$206K Sell
8,683
-934
-10% -$22.1K 0.22% 128
2020
Q1 		$204K Buy
9,617
+443
+5% +$13.3K 0.24% 112
2019
Q4 		$323K Buy
+9,174
New +$296K 0.31% 92

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 Square's BAC Position: Q1 2026 in Review

Capital Square sold out of Bank of America (BAC) in Q1 2026, closing a stake of 3,936 shares — an estimated $216K sold.

Capital Square first reported a position in BAC in Q4 2019 and held it in 19 quarters. The position peaked at $963K in Q4 2024. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Capital Square reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Capital Square sold 3,936 Bank of America shares in Q1 2026, an estimated $216K.
  • Capital Square first reported a position in Bank of America in Q4 2019 and held it in 19 quarters.
  • Capital Square's Bank of America position peaked at $963K in Q4 2024.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.