Capitolis Liquid Global Markets’s Bank of America BAC Stock Holding History

Capitolis Liquid Global Markets’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	$496M	Sell	10,168,215 -2,238,640	-18%	-$116M	3.15%	6
2025 Q4	$682M	Sell	12,406,855 -89,381	-0.7%	-$4.72M	4.07%	7
2025 Q3	$645M	Buy	12,496,236 +4,273,472	+52%	+$208M	5.15%	3
2025 Q2	$389M	Buy	8,222,764 +6,504,800	+379%	+$274M	2.85%	9
2025 Q1	$71.7M	Buy	1,717,964 +719,464	+72%	+$32.1M	0.63%	35
2024 Q4	$43.9M	Sell	998,500 -14,000	-1%	-$616K	0.43%	47
2024 Q3	$40.2M	Buy	1,012,500 +377,500	+59%	+$15.1M	0.43%	45
2024 Q2	$25.3M	Buy	635,000 +185,000	+41%	+$7.09M	0.31%	58
2024 Q1	$17.1M	Buy	+450,000	New	+$15.4M	0.27%	66

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

Capitolis Liquid Global Markets's BAC Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Bank of America (BAC) stake by 18% in Q1 2026, selling an estimated $116M and leaving 10,168,215 shares worth $496M. The position accounts for 3.15% of the portfolio, ranked #6.

Capitolis Liquid Global Markets first reported a position in BAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $682M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Capitolis Liquid Global Markets held 10,168,215 shares of Bank of America worth $496M as of Q1 2026.
Capitolis Liquid Global Markets sold 2,238,640 Bank of America shares in Q1 2026, an estimated $116M.
Bank of America made up 3.15% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #6 holding.
Capitolis Liquid Global Markets first reported a position in Bank of America in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Bank of America position peaked at $682M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.