Caprock Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
205,096
+6,884
| +3% | +$355K | 0.24% | 67 |
|
|
2025
Q4 | $10.9M | Buy |
198,212
+3,462
| +2% | +$183K | 0.23% | 69 |
|
|
2025
Q3 | $9.88M | Buy |
+194,750
| New | +$9.5M | 0.24% | 70 |
|
|
2025
Q1 | $7.02M | Sell |
168,128
-31,564
| -16% | -$1.41M | 0.21% | 80 |
|
|
2024
Q4 | $8.78M | Buy |
199,692
+10,828
| +6% | +$476K | 0.29% | 61 |
|
|
2024
Q3 | $7.49M | Sell |
188,864
-7,686
| -4% | -$308K | 0.27% | 63 |
|
|
2024
Q2 | $7.82M | Buy |
196,550
+102,994
| +110% | +$3.95M | 0.32% | 56 |
|
|
2024
Q1 | $3.55M | Buy |
93,556
+11,339
| +14% | +$389K | 0.2% | 71 |
|
|
2023
Q4 | $2.77M | Sell |
82,217
-24,703
| -23% | -$719K | 0.18% | 85 |
|
|
2023
Q3 | $2.93M | Sell |
106,920
-2,698
| -2% | -$79.8K | 0.22% | 67 |
|
|
2023
Q2 | $3.14M | Sell |
109,618
-17,304
| -14% | -$494K | 0.23% | 67 |
|
|
2023
Q1 | $3.63M | Buy |
126,922
+43,138
| +51% | +$1.42M | 0.28% | 57 |
|
|
2022
Q4 | $2.77M | Buy |
83,784
+9,105
| +12% | +$314K | 0.26% | 62 |
|
|
2022
Q3 | $2.25M | Sell |
74,679
-1,255
| -2% | -$42K | 0.22% | 71 |
|
|
2022
Q2 | $2.36M | Sell |
75,934
-7,593
| -9% | -$273K | 0.23% | 62 |
|
|
2022
Q1 | $3.44M | Buy |
83,527
+12,469
| +18% | +$563K | 0.32% | 50 |
|
|
2021
Q4 | $3.16M | Buy |
+71,058
| New | +$3.24M | 0.26% | 61 |
|
|
2021
Q3 | – | Sell |
-98,833
| Closed | -$4.08M | – | 537 |
|
|
2021
Q2 | $4.08M | Buy |
98,833
+11,322
| +13% | +$464K | 0.37% | 44 |
|
|
2021
Q1 | $3.39M | Sell |
87,511
-9,541
| -10% | -$329K | 0.37% | 45 |
|
|
2020
Q4 | $2.94M | Buy |
97,052
+15,159
| +19% | +$406K | 0.34% | 52 |
|
|
2020
Q3 | $1.97M | Buy |
81,893
+19,664
| +32% | +$490K | 0.27% | 68 |
|
|
2020
Q2 | $1.48M | Buy |
62,229
+15,426
| +33% | +$364K | 0.22% | 80 |
|
|
2020
Q1 | $994K | Sell |
46,803
-2,283
| -5% | -$68.4K | 0.19% | 95 |
|
|
2019
Q4 | $1.73M | Buy |
49,086
+2,080
| +4% | +$67.2K | 0.31% | 59 |
|
|
2019
Q3 | $1.37M | Buy |
47,006
+400
| +0.9% | +$11.5K | 0.27% | 72 |
|
|
2019
Q2 | $1.35M | Buy |
46,606
+1,966
| +4% | +$56.7K | 0.26% | 69 |
|
|
2019
Q1 | $1.23M | Buy |
44,640
+4,136
| +10% | +$117K | 0.24% | 85 |
|
|
2018
Q4 | $998K | Sell |
40,504
-2,481
| -6% | -$67.3K | 0.23% | 92 |
|
|
2018
Q3 | $1.27M | Sell |
42,985
-75
| -0.2% | -$2.28K | 0.26% | 74 |
|
|
2018
Q2 | $1.21M | Buy |
43,060
+2,596
| +6% | +$77.5K | 0.26% | 71 |
|
|
2018
Q1 | $1.21M | Sell |
40,464
-6,764
| -14% | -$212K | 0.26% | 71 |
|
|
2017
Q4 | $1.47M | Buy |
47,228
+1,491
| +3% | +$41.1K | 0.29% | 66 |
|
|
2017
Q3 | $1.16M | Buy |
45,737
+1,691
| +4% | +$41K | 0.24% | 75 |
|
|
2017
Q2 | $1.07M | Buy |
44,046
+14,428
| +49% | +$336K | 0.24% | 80 |
|
|
2017
Q1 | $699K | Buy |
29,618
+963
| +3% | +$22.9K | 0.16% | 121 |
|
|
2016
Q4 | $633K | Sell |
28,655
-9,276
| -24% | -$179K | 0.16% | 118 |
|
|
2016
Q3 | $594K | Buy |
37,931
+6,759
| +22% | +$101K | 0.13% | 143 |
|
|
2016
Q2 | $414K | Sell |
31,172
-2,724
| -8% | -$38.3K | 0.1% | 177 |
|
|
2016
Q1 | $458K | Buy |
+33,896
| New | +$458K | 0.11% | 166 |
|
Other funds holding BAC
VCM
VPM
Caprock Group's BAC Position: Q1 2026 in Review
Caprock Group increased its Bank of America (BAC) stake by 3.5% in Q1 2026, buying an estimated $355K and bringing the position to 205,096 shares worth $10M. The position accounts for 0.24% of the portfolio, ranked #67.
Caprock Group first reported a position in BAC in Q1 2016 and has held it in 39 quarters since. The position peaked at $10.9M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Caprock Group held 205,096 shares of Bank of America worth $10M as of Q1 2026.
- Caprock Group bought 6,884 Bank of America shares in Q1 2026, an estimated $355K.
- Bank of America made up 0.24% of Caprock Group's portfolio in Q1 2026, its #67 holding.
- Caprock Group first reported a position in Bank of America in Q1 2016 and has held it in 39 quarters since.
- Caprock Group's Bank of America position peaked at $10.9M in Q4 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.