CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bank of America BAC Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$149M Buy
3,048,200
+112,404
+4% +$5.8M 0.26% 73
2025
Q4 		$161M Buy
2,935,796
+67,011
+2% +$3.54M 0.31% 61
2025
Q3 		$148M Sell
2,868,785
-30,391
-1% -$1.48M 0.3% 63
2025
Q2 		$137M Buy
2,899,176
+76,332
+3% +$3.21M 0.31% 64
2025
Q1 		$118M Buy
2,822,844
+92,862
+3% +$4.14M 0.3% 69
2024
Q4 		$120M Buy
2,729,982
+109,777
+4% +$4.83M 0.34% 57
2024
Q3 		$104M Sell
2,620,205
-7,989
-0.3% -$320K 0.31% 72
2024
Q2 		$105M Buy
2,628,194
+73,027
+3% +$2.8M 0.34% 61
2024
Q1 		$96.9M Sell
2,555,167
-395,120
-13% -$13.6M 0.36% 66
2023
Q4 		$99.3M Buy
2,950,287
+225,719
+8% +$6.57M 0.34% 65
2023
Q3 		$74.6M Buy
2,724,568
+121,077
+5% +$3.58M 0.29% 79
2023
Q2 		$74.7M Buy
2,603,491
+161,327
+7% +$4.6M 0.29% 72
2023
Q1 		$69.8M Sell
2,442,164
-864,662
-26% -$28.5M 0.31% 73
2022
Q4 		$110M Buy
3,306,826
+141,954
+4% +$4.89M 0.55% 40
2022
Q3 		$95.6M Buy
3,164,872
+1,509,418
+91% +$50.5M 0.56% 36
2022
Q2 		$51.5M Buy
1,655,454
+183,398
+12% +$6.6M 0.33% 66
2022
Q1 		$60.7M Buy
1,472,056
+89,164
+6% +$4.02M 0.39% 57
2021
Q4 		$61.5M Buy
1,382,892
+31,474
+2% +$1.43M 0.42% 50
2021
Q3 		$57.4M Sell
1,351,418
-925,186
-41% -$37.3M 0.48% 47
2021
Q2 		$93.9M Sell
2,276,604
-53,522
-2% -$2.19M 0.87% 14
2021
Q1 		$90.2M Buy
2,330,126
+162,331
+7% +$5.6M 0.98% 12
2020
Q4 		$65.7M Buy
2,167,795
+212,262
+11% +$5.69M 0.87% 13
2020
Q3 		$47.1M Sell
1,955,533
-195,931
-9% -$4.88M 0.78% 20
2020
Q2 		$50M Buy
2,151,464
+146,869
+7% +$3.47M 0.82% 17
2020
Q1 		$39.6M Sell
2,004,595
-1,550
-0.1% -$46.5K 0.87% 19
2019
Q4 		$71.5M Buy
2,006,145
+1,655,311
+472% +$53.5M 1.13% 10
2019
Q3 		$10.2M Sell
350,834
-2,393
-0.7% -$68.8K 0.36% 65
2019
Q2 		$10.2M Buy
353,227
+21,606
+7% +$623K 0.38% 54
2019
Q1 		$9.15M Buy
331,621
+17,209
+5% +$486K 0.37% 57
2018
Q4 		$7.75M Buy
314,412
+11,166
+4% +$303K 0.42% 54
2018
Q3 		$8.93M Sell
303,246
-51,100
-14% -$1.56M 0.4% 49
2018
Q2 		$9.99M Buy
354,346
+48,342
+16% +$1.44M 0.55% 29
2018
Q1 		$8.97M Sell
306,004
-36,886
-11% -$1.16M 0.55% 27
2017
Q4 		$10.1M Buy
342,890
+342,754
+252,025% +$9.45M 0.61% 26
2017
Q3 		$4K Buy
+136
New +$3.3K ﹤0.01% 493

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's BAC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Bank of America (BAC) stake by 3.8% in Q1 2026, buying an estimated $5.8M and bringing the position to 3,048,200 shares worth $149M. The position accounts for 0.26% of the portfolio, ranked #73.

CAPTRUST Financial Advisors first reported a position in BAC in Q3 2017 and has held it in 35 quarters since. The position peaked at $161M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,048,200 shares of Bank of America worth $149M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 112,404 Bank of America shares in Q1 2026, an estimated $5.8M.
  • Bank of America made up 0.26% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #73 holding.
  • CAPTRUST Financial Advisors first reported a position in Bank of America in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Bank of America position peaked at $161M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.