Caption Management’s Bank of America BAC Stock Holding History

Caption Management’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	–	Sell	-45,000	Closed	-$2.19M	–	1664
2026 Q1	$2.19M	Buy	45,000 +10,000	+29%	+$516K	0.01%	798
2025 Q4	$1.93M	Buy	+35,000	New	+$1.85M	0.01%	848
2022 Q4	–	Sell	-43,000	Closed	-$1.3M	–	1285
2022 Q3	$1.3M	Buy	+43,000	New	+$1.44M	0.02%	780

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

Caption Management's BAC Position: Q2 2026 in Review

Caption Management opened a new position in Bank of America (BAC) in Q2 2026: 200,000 shares worth $11.4M. The stake represents 0.05% of the portfolio and ranks #363 among its holdings.

3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Caption Management held 200,000 shares of Bank of America worth $11.4M as of Q2 2026.
Bank of America was a new Caption Management position in Q2 2026.
Bank of America made up 0.05% of Caption Management's portfolio in Q2 2026, its #363 holding.
3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.