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 | $28M | Buy |
574,000
+404,100
| +238% | +$20.9M | 0.05% | 138 |
|
|
2025
Q4 | $9.34M | Sell |
169,900
-30,600
| -15% | -$1.62M | 0.02% | 275 |
|
|
2025
Q3 | $10.3M | Buy |
200,500
+101,000
| +102% | +$4.93M | 0.02% | 313 |
|
|
2025
Q2 | $4.71M | Sell |
99,500
-672,400
| -87% | -$28.3M | 0.01% | 408 |
|
|
2025
Q1 | $32.2M | Buy |
771,900
+88,500
| +13% | +$3.94M | 0.09% | 116 |
|
|
2024
Q4 | $30M | Sell |
683,400
-257,600
| -27% | -$11.3M | 0.07% | 160 |
|
|
2024
Q3 | $37.3M | Sell |
941,000
-63,100
| -6% | -$2.53M | 0.11% | 116 |
|
|
2024
Q2 | $39.9M | Buy |
1,004,100
+123,400
| +14% | +$4.73M | 0.13% | 104 |
|
|
2024
Q1 | $33.4M | Sell |
880,700
-386,600
| -31% | -$13.3M | 0.12% | 116 |
|
|
2023
Q4 | $42.7M | Sell |
1,267,300
-106,200
| -8% | -$3.09M | 0.13% | 113 |
|
|
2023
Q3 | $37.6M | Buy |
1,373,500
+896,300
| +188% | +$26.5M | 0.17% | 81 |
|
|
2023
Q2 | $13.7M | Buy |
477,200
+13,700
| +3% | +$391K | 0.07% | 204 |
|
|
2023
Q1 | $13.3M | Buy |
463,500
+135,000
| +41% | +$4.46M | 0.07% | 208 |
|
|
2022
Q4 | $10.9M | Buy |
328,500
+59,100
| +22% | +$2.04M | 0.08% | 214 |
|
|
2022
Q3 | $8.14M | Sell |
269,400
-3,500
| -1% | -$117K | 0.05% | 274 |
|
|
2022
Q2 | $8.49M | Sell |
272,900
-409,100
| -60% | -$14.7M | 0.04% | 293 |
|
|
2022
Q1 | $28.1M | Sell |
682,000
-749,300
| -52% | -$33.8M | 0.08% | 197 |
|
|
2021
Q4 | $63.7M | Sell |
1,431,300
-309,700
| -18% | -$14.1M | 0.11% | 163 |
|
|
2021
Q3 | $73.9M | Buy |
1,741,000
+124,000
| +8% | +$4.99M | 0.15% | 124 |
|
|
2021
Q2 | $66.7M | Buy |
1,617,000
+98,000
| +6% | +$4.02M | 0.15% | 130 |
|
|
2021
Q1 | $58.8M | Buy |
1,519,000
+415,400
| +38% | +$14.3M | 0.17% | 114 |
|
|
2020
Q4 | $33.5M | Buy |
1,103,600
+287,300
| +35% | +$7.7M | 0.11% | 147 |
|
|
2020
Q3 | $19.7M | Sell |
816,300
-104,900
| -11% | -$2.61M | 0.1% | 175 |
|
|
2020
Q2 | $21.9M | Buy |
921,200
+875,700
| +1,925% | +$20.7M | 0.14% | 129 |
|
|
2020
Q1 | $966K | Sell |
45,500
-546,700
| -92% | -$16.4M | 0.02% | 722 |
|
|
2019
Q4 | $20.9M | Sell |
592,200
-84,400
| -12% | -$2.73M | 0.11% | 196 |
|
|
2019
Q3 | $19.7M | Buy |
676,600
+206,200
| +44% | +$5.93M | 0.14% | 140 |
|
|
2019
Q2 | $13.6M | Buy |
470,400
+3,700
| +0.8% | +$107K | 0.1% | 216 |
|
|
2019
Q1 | $12.9M | Buy |
466,700
+207,300
| +80% | +$5.86M | 0.12% | 174 |
|
|
2018
Q4 | $6.39M | Sell |
259,400
-25,900
| -9% | -$703K | 0.08% | 206 |
|
|
2018
Q3 | $8.4M | Buy |
285,300
+246,100
| +628% | +$7.5M | 0.1% | 171 |
|
|
2018
Q2 | $1.1M | Buy |
+39,200
| New | +$1.17M | 0.02% | 369 |
|
|
2017
Q4 | – | Sell |
-34,200
| Closed | -$866K | – | 502 |
|
|
2017
Q3 | $866K | Hold |
34,200
| – | – | 0.03% | 238 |
|
|
2017
Q2 | $829K | Sell |
34,200
-92,200
| -73% | -$2.15M | 0.02% | 344 |
|
|
2017
Q1 | $2.98M | Sell |
126,400
-1,300
| -1% | -$30.9K | 0.07% | 215 |
|
|
2016
Q4 | $2.82M | Buy |
+127,700
| New | +$2.46M | 0.09% | 212 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$1.09M | – | 384 |
|
|
2013
Q4 | $1.09M | Sell |
70,000
-115,000
| -62% | -$1.71M | 0.01% | 391 |
|
|
2013
Q3 | $2.55M | Hold |
185,000
| – | – | 0.03% | 310 |
|
|
2013
Q2 | $2.38M | Buy |
+185,000
| New | +$2.36M | 0.03% | 225 |
|
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. 3,464 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.
- 3,464 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.