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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
Q2 		$410K Sell
7,200
-12,500
-63% -$665K ﹤0.01% 420
2026
Q1 		$960K Buy
19,700
+10,600
+116% +$547K 0.01% 374
2025
Q4 		$501K Sell
9,100
-600
-6% -$31.7K ﹤0.01% 384
2025
Q3 		$500K Sell
9,700
-116,200
-92% -$5.67M ﹤0.01% 447
2025
Q2 		$5.96M Buy
125,900
+111,600
+780% +$4.7M 0.06% 55
2025
Q1 		$597K Buy
14,300
+12,600
+741% +$561K ﹤0.01% 300
2024
Q4 		$74.7K Sell
1,700
-15,700
-90% -$691K ﹤0.01% 347
2024
Q3 		$690K Buy
17,400
+4,300
+33% +$172K 0.01% 214
2024
Q2 		$521K Buy
+13,100
New +$502K ﹤0.01% 245
2023
Q4 		– Sell
-992,900
Closed -$27.2M – 324
2023
Q3 		$27.2M Buy
992,900
+842,900
+562% +$24.9M 0.57% 27
2023
Q2 		$4.3M Sell
150,000
-2,364,100
-94% -$67.5M 0.11% 107
2023
Q1 		$71.9M Buy
2,514,100
+497,100
+25% +$16.4M 0.87% 22
2022
Q4 		$66.8M Buy
2,017,000
+965,800
+92% +$33.3M 0.9% 18
2022
Q3 		$31.7M Buy
1,051,200
+533,900
+103% +$17.8M 0.43% 50
2022
Q2 		$16.1M Buy
517,300
+339,700
+191% +$12.2M 0.28% 98
2022
Q1 		$7.32M Sell
177,600
-366,100
-67% -$16.5M 0.1% 164
2021
Q4 		$24.2M Buy
543,700
+425,200
+359% +$19.4M 0.51% 32
2021
Q3 		$5.03M Buy
118,500
+3,500
+3% +$141K 0.06% 235
2021
Q2 		$4.74M Sell
115,000
-415,800
-78% -$17M 0.08% 200
2021
Q1 		$20.5M Buy
530,800
+185,700
+54% +$6.41M 0.41% 74
2020
Q4 		$10.5M Buy
+345,100
New +$9.25M 0.52% 47
2020
Q3 		– Sell
-858,900
Closed -$20.4M – 153
2020
Q2 		$20.4M Buy
858,900
+708,900
+473% +$16.7M 0.72% 26
2020
Q1 		$3.19M Sell
150,000
-25,000
-14% -$749K 0.11% 210
2019
Q4 		$6.16M Buy
175,000
+100,000
+133% +$3.23M 0.13% 152
2019
Q3 		$2.19M Buy
+75,000
New +$2.16M 0.05% 229

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's BAC Position: Q2 2026 in Review

Capula Management increased its Bank of America (BAC) stake by 624% in Q2 2026, buying an estimated $4.52M and bringing the position to 98,588 shares worth $5.62M. The position accounts for 0.02% of the portfolio, ranked #174.

Capula Management first reported a position in BAC in Q1 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q2 2022. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Capula Management held 98,588 shares of Bank of America worth $5.62M as of Q2 2026.
  • Capula Management bought 84,969 Bank of America shares in Q2 2026, an estimated $4.52M.
  • Bank of America made up 0.02% of Capula Management's portfolio in Q2 2026, its #174 holding.
  • Capula Management first reported a position in Bank of America in Q1 2020 and has held it in 23 quarters since.
  • Capula Management's Bank of America position peaked at $22.9M in Q2 2022.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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