Capstone Investment Advisors’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 | $11.8M | Buy |
242,897
+217,777
| +867% | +$11.2M | 0.02% | 261 |
|
|
2025
Q4 | $1.38M | Sell |
25,120
-152,059
| -86% | -$8.04M | ﹤0.01% | 742 |
|
|
2025
Q3 | $9.14M | Buy |
177,179
+3,073
| +2% | +$150K | 0.02% | 333 |
|
|
2025
Q2 | $8.24M | Sell |
174,106
-82,635
| -32% | -$3.48M | 0.02% | 292 |
|
|
2025
Q1 | $10.7M | Sell |
256,741
-221,277
| -46% | -$9.86M | 0.03% | 286 |
|
|
2024
Q4 | $21M | Buy |
478,018
+464,272
| +3,378% | +$20.4M | 0.05% | 206 |
|
|
2024
Q3 | $545K | Sell |
13,746
-33,250
| -71% | -$1.33M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $1.87M | Sell |
46,996
-10,826
| -19% | -$415K | 0.01% | 747 |
|
|
2024
Q1 | $2.19M | Sell |
57,822
-12,578
| -18% | -$432K | 0.01% | 745 |
|
|
2023
Q4 | $2.37M | Sell |
70,400
-273,442
| -80% | -$7.96M | 0.01% | 753 |
|
|
2023
Q3 | $9.41M | Sell |
343,842
-486,555
| -59% | -$14.4M | 0.04% | 288 |
|
|
2023
Q2 | $23.8M | Buy |
830,397
+152,938
| +23% | +$4.36M | 0.12% | 117 |
|
|
2023
Q1 | $19.4M | Buy |
677,459
+363,764
| +116% | +$12M | 0.1% | 136 |
|
|
2022
Q4 | $10.4M | Sell |
313,695
-419,657
| -57% | -$14.5M | 0.08% | 223 |
|
|
2022
Q3 | $22.1M | Buy |
733,352
+293,957
| +67% | +$9.83M | 0.13% | 93 |
|
|
2022
Q2 | $13.7M | Sell |
439,395
-24,224
| -5% | -$872K | 0.07% | 192 |
|
|
2022
Q1 | $19.1M | Sell |
463,619
-944,599
| -67% | -$42.6M | 0.05% | 267 |
|
|
2021
Q4 | $62.7M | Buy |
1,408,218
+1,233,070
| +704% | +$56.2M | 0.1% | 166 |
|
|
2021
Q3 | $7.43M | Buy |
175,148
+119,591
| +215% | +$4.82M | 0.01% | 716 |
|
|
2021
Q2 | $2.29M | Buy |
55,557
+28,793
| +108% | +$1.18M | 0.01% | 983 |
|
|
2021
Q1 | $1.03M | Sell |
26,764
-95,221
| -78% | -$3.29M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $3.7M | Sell |
121,985
-305,648
| -71% | -$8.19M | 0.01% | 690 |
|
|
2020
Q3 | $10.3M | Buy |
427,633
+28,494
| +7% | +$709K | 0.05% | 314 |
|
|
2020
Q2 | $9.48M | Buy |
+399,139
| New | +$9.43M | 0.06% | 271 |
|
|
2020
Q1 | – | Sell |
-851,693
| Closed | -$25.5M | – | 1145 |
|
|
2019
Q4 | $30M | Buy |
851,693
+781,352
| +1,111% | +$25.3M | 0.16% | 137 |
|
|
2019
Q3 | $2.05M | Sell |
70,341
-250,109
| -78% | -$7.19M | 0.01% | 726 |
|
|
2019
Q2 | $9.29M | Sell |
320,450
-25,658
| -7% | -$740K | 0.07% | 310 |
|
|
2019
Q1 | $9.55M | Buy |
346,108
+7,352
| +2% | +$208K | 0.09% | 222 |
|
|
2018
Q4 | $8.35M | Buy |
338,756
+261,051
| +336% | +$7.08M | 0.1% | 161 |
|
|
2018
Q3 | $2.29M | Sell |
77,705
-23,323
| -23% | -$710K | 0.03% | 405 |
|
|
2018
Q2 | $2.85M | Buy |
101,028
+90,573
| +866% | +$2.7M | 0.04% | 231 |
|
|
2018
Q1 | $314K | Buy |
+10,455
| New | +$328K | 0.01% | 284 |
|
|
2016
Q4 | – | Sell |
-118,908
| Closed | -$2.29M | – | 917 |
|
|
2016
Q3 | $1.86M | Buy |
118,908
+48,635
| +69% | +$724K | 0.04% | 272 |
|
|
2016
Q2 | $932K | Buy |
70,273
+19,686
| +39% | +$277K | 0.02% | 366 |
|
|
2016
Q1 | $683K | Buy |
50,587
+31,778
| +169% | +$429K | 0.02% | 364 |
|
|
2015
Q4 | $316K | Buy |
+18,809
| New | +$318K | 0.01% | 394 |
|
Other funds holding BAC
VCM
VPM
Capstone Investment Advisors's BAC Position: Q1 2026 in Review
Capstone Investment Advisors increased its Bank of America (BAC) stake by 867% in Q1 2026, buying an estimated $11.2M and bringing the position to 242,897 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #261.
Capstone Investment Advisors first reported a position in BAC in Q4 2015 and has held it in 36 quarters since. The position peaked at $62.7M in Q4 2021. 3,472 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Capstone Investment Advisors held 242,897 shares of Bank of America worth $11.8M as of Q1 2026.
- Capstone Investment Advisors bought 217,777 Bank of America shares in Q1 2026, an estimated $11.2M.
- Bank of America made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #261 holding.
- Capstone Investment Advisors first reported a position in Bank of America in Q4 2015 and has held it in 36 quarters since.
- Capstone Investment Advisors's Bank of America position peaked at $62.7M in Q4 2021.
- 3,472 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.