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 Q2	$26.1M	Sell	457,455 -79,545	-15%	-$4.23M	2.05%	10
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 $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

Capricorn Fund Managers's BAC Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Bank of America (BAC) stake by 15% in Q2 2026, selling an estimated $4.23M and leaving 457,455 shares worth $26.1M. The position accounts for 2.05% of the portfolio, ranked #10.

Capricorn Fund Managers first reported a position in BAC in Q1 2022 and has held it in 14 quarters since. The position peaked at $26.2M in Q1 2026. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Capricorn Fund Managers held 457,455 shares of Bank of America worth $26.1M as of Q2 2026.
Capricorn Fund Managers sold 79,545 Bank of America shares in Q2 2026, an estimated $4.23M.
Bank of America made up 2.05% of Capricorn Fund Managers's portfolio in Q2 2026, its #10 holding.
Capricorn Fund Managers first reported a position in Bank of America in Q1 2022 and has held it in 14 quarters since.
Capricorn Fund Managers's Bank of America position peaked at $26.2M in Q1 2026.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.