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 Q2	$362M	Sell	6,355,597 -3,812,618	-37%	-$203M	1.58%	15
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's BAC Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Bank of America (BAC) stake by 37% in Q2 2026, selling an estimated $203M and leaving 6,355,597 shares worth $362M. The position accounts for 1.58% of the portfolio, ranked #15.

Capitolis Liquid Global Markets first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $682M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Capitolis Liquid Global Markets held 6,355,597 shares of Bank of America worth $362M as of Q2 2026.
Capitolis Liquid Global Markets sold 3,812,618 Bank of America shares in Q2 2026, an estimated $203M.
Bank of America made up 1.58% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #15 holding.
Capitolis Liquid Global Markets first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Bank of America position peaked at $682M in Q4 2025.
3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.