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Capula Management’s Bank of America BAC Stock Holding History

Capula 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
Q1 		$664K Buy
13,619
+931
+7% +$48K ﹤0.01% 448
2025
Q4 		$698K Sell
12,688
-49,997
-80% -$2.64M ﹤0.01% 343
2025
Q3 		$3.23M Buy
62,685
+57,094
+1,021% +$2.79M 0.02% 193
2025
Q2 		$265K Sell
5,591
-9,653
-63% -$406K ﹤0.01% 318
2025
Q1 		$636K Buy
15,244
+12,053
+378% +$537K ﹤0.01% 295
2024
Q4 		$140K Sell
3,191
-7,095
-69% -$312K ﹤0.01% 326
2024
Q3 		$408K Buy
10,286
+6,686
+186% +$268K ﹤0.01% 271
2024
Q2 		$143K Sell
3,600
-2,043
-36% -$78.3K ﹤0.01% 403
2024
Q1 		$214K Buy
+5,643
New +$194K 0.01% 396
2023
Q4 		– Sell
-22,191
Closed -$608K – 325
2023
Q3 		$608K Buy
22,191
+10,062
+83% +$298K 0.01% 304
2023
Q2 		$348K Sell
12,129
-480,018
-98% -$13.7M 0.01% 353
2023
Q1 		$14.1M Buy
492,147
+207,380
+73% +$6.85M 0.17% 114
2022
Q4 		$9.43M Sell
284,767
-190,905
-40% -$6.58M 0.13% 188
2022
Q3 		$14.4M Sell
475,672
-261,377
-35% -$8.74M 0.19% 141
2022
Q2 		$22.9M Buy
737,049
+734,449
+28,248% +$26.4M 0.39% 70
2022
Q1 		$107K Buy
+2,600
New +$117K ﹤0.01% 272
2021
Q4 		– Sell
-192,158
Closed -$8.75M – 241
2021
Q3 		$8.16M Buy
192,158
+68,817
+56% +$2.77M 0.1% 167
2021
Q2 		$5.09M Buy
123,341
+39,088
+46% +$1.6M 0.08% 190
2021
Q1 		$3.26M Buy
84,253
+49,200
+140% +$1.7M 0.06% 256
2020
Q4 		$1.06M Sell
35,053
-57,758
-62% -$1.55M 0.05% 207
2020
Q3 		$2.24M Buy
+92,811
New +$2.31M 0.28% 77
2020
Q2 		– Sell
-433,831
Closed -$10.3M – 317
2020
Q1 		$9.21M Buy
+433,831
New +$13M 0.33% 92

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

Capula Management's BAC Position: Q1 2026 in Review

Capula Management increased its Bank of America (BAC) stake by 7.3% in Q1 2026, buying an estimated $48K and bringing the position to 13,619 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Capula Management first reported a position in BAC in Q1 2020 and has held it in 22 quarters since. The position peaked at $22.9M in Q2 2022. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Capula Management held 13,619 shares of Bank of America worth $664K as of Q1 2026.
  • Capula Management bought 931 Bank of America shares in Q1 2026, an estimated $48K.
  • Bank of America made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #448 holding.
  • Capula Management first reported a position in Bank of America in Q1 2020 and has held it in 22 quarters since.
  • Capula Management's Bank of America position peaked at $22.9M in Q2 2022.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.