Capricorn Fund Managers’s Bank of America BAC Stock Holding History

Capricorn Fund Managers’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	$26.2M	Buy	537,000 +511,535	+2,009%	+$26.4M	4.08%	2
2025 Q4	$1.4M	Buy	25,465 +3,545	+16%	+$187K	0.34%	63
2025 Q3	$1.13M	Buy	+21,920	New	+$1.07M	0.38%	53
2024 Q3	–	Sell	-140,193	Closed	-$5.58M	–	55
2024 Q2	$5.58M	Hold	140,193	–	–	3.93%	6
2024 Q1	$5.32M	Hold	140,193	–	–	3.2%	10
2023 Q4	$4.72M	Hold	140,193	–	–	2.6%	12
2023 Q3	$3.84M	Sell	140,193 -26,388	-16%	-$781K	1.33%	19
2023 Q2	$4.78M	Buy	166,581 +58,005	+53%	+$1.66M	1.72%	15
2023 Q1	$3.11M	Buy	108,576 +49,572	+84%	+$1.64M	0.95%	40
2022 Q4	$1.95M	Sell	59,004 -34,850	-37%	-$1.2M	0.5%	56
2022 Q3	$2.83M	Sell	93,854 -5,817	-6%	-$194K	0.89%	34
2022 Q2	$3.1M	Buy	99,671 +93,445	+1,501%	+$3.36M	0.56%	47
2022 Q1	$257K	Buy	+6,226	New	+$281K	0.06%	84

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

Capricorn Fund Managers's BAC Position: Q1 2026 in Review

Capricorn Fund Managers increased its Bank of America (BAC) stake by 2,009% in Q1 2026, buying an estimated $26.4M and bringing the position to 537,000 shares worth $26.2M. The position accounts for 4.08% of the portfolio, ranked #2.

Capricorn Fund Managers first reported a position in BAC in Q1 2022 and has held it in 13 quarters since. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Capricorn Fund Managers held 537,000 shares of Bank of America worth $26.2M as of Q1 2026.
Capricorn Fund Managers bought 511,535 Bank of America shares in Q1 2026, an estimated $26.4M.
Bank of America made up 4.08% of Capricorn Fund Managers's portfolio in Q1 2026, its #2 holding.
Capricorn Fund Managers first reported a position in Bank of America in Q1 2022 and has held it in 13 quarters since.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.