Carlson Capital’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 | $2.35M | Buy |
48,160
+33,360
| +225% | +$1.72M | 0.74% | 16 |
|
|
2025
Q4 | $814K | Sell |
14,800
-2,400
| -14% | -$127K | 0.29% | 36 |
|
|
2025
Q3 | $887K | Buy |
+17,200
| New | +$839K | 0.33% | 25 |
|
|
2025
Q2 | – | Sell |
-17,900
| Closed | -$747K | – | 66 |
|
|
2025
Q1 | $747K | Sell |
17,900
-57,000
| -76% | -$2.54M | 0.29% | 20 |
|
|
2024
Q4 | $3.29M | Buy |
+74,900
| New | +$3.3M | 1.94% | 3 |
|
|
2024
Q3 | – | Sell |
-99,200
| Closed | -$3.95M | – | 10 |
|
|
2024
Q2 | $3.95M | Buy |
+99,200
| New | +$3.8M | 0.62% | 48 |
|
|
2023
Q3 | – | Sell |
-133,400
| Closed | -$3.83M | – | 138 |
|
|
2023
Q2 | $3.83M | Buy |
+133,400
| New | +$3.81M | 0.33% | 82 |
|
|
2022
Q3 | – | Sell |
-1,247,800
| Closed | -$38.8M | – | 124 |
|
|
2022
Q2 | $38.8M | Buy |
1,247,800
+970,600
| +350% | +$34.9M | 2.67% | 8 |
|
|
2022
Q1 | $11.4M | Buy |
+277,200
| New | +$12.5M | 0.78% | 33 |
|
|
2021
Q4 | – | Sell |
-176,168
| Closed | -$7.48M | – | 146 |
|
|
2021
Q3 | $7.48M | Buy |
+176,168
| New | +$7.1M | 0.39% | 52 |
|
|
2021
Q2 | – | Sell |
-651,972
| Closed | -$25.2M | – | 156 |
|
|
2021
Q1 | $25.2M | Buy |
+651,972
| New | +$22.5M | 0.94% | 23 |
|
|
2019
Q2 | – | Sell |
-128,312
| Closed | -$3.54M | – | 255 |
|
|
2019
Q1 | $3.54M | Sell |
128,312
-3,953,418
| -97% | -$112M | 0.06% | 213 |
|
|
2018
Q4 | $101M | Buy |
4,081,730
+2,645,305
| +184% | +$71.8M | 1.56% | 7 |
|
|
2018
Q3 | $42.3M | Buy |
1,436,425
+147,327
| +11% | +$4.49M | 0.53% | 43 |
|
|
2018
Q2 | $36.3M | Sell |
1,289,098
-46,302
| -3% | -$1.38M | 0.51% | 44 |
|
|
2018
Q1 | $40M | Buy |
1,335,400
+934,598
| +233% | +$29.4M | 0.61% | 33 |
|
|
2017
Q4 | $11.8M | Sell |
400,802
-702,607
| -64% | -$19.4M | 0.2% | 146 |
|
|
2017
Q3 | $28M | Buy |
1,103,409
+196,109
| +22% | +$4.76M | 0.48% | 57 |
|
|
2017
Q2 | $22M | Sell |
907,300
-69,200
| -7% | -$1.61M | 0.31% | 101 |
|
|
2017
Q1 | $23M | Sell |
976,500
-423,500
| -30% | -$10.1M | 0.29% | 109 |
|
|
2016
Q4 | $30.9M | Sell |
1,400,000
-8,332,585
| -86% | -$160M | 0.37% | 83 |
|
|
2016
Q3 | $152M | Sell |
9,732,585
-2,501,500
| -20% | -$37.3M | 1.93% | 7 |
|
|
2016
Q2 | $162M | Buy |
12,234,085
+1,677,900
| +16% | +$23.6M | 2.02% | 5 |
|
|
2016
Q1 | $143M | Buy |
10,556,185
+5,893,870
| +126% | +$79.6M | 1.72% | 8 |
|
|
2015
Q4 | $78.5M | Buy |
4,662,315
+1,203,600
| +35% | +$20.4M | 0.88% | 24 |
|
|
2015
Q3 | $53.9M | Buy |
3,458,715
+1,458,415
| +73% | +$24.5M | 0.62% | 47 |
|
|
2015
Q2 | $34M | Sell |
2,000,300
-256,400
| -11% | -$4.23M | 0.37% | 86 |
|
|
2015
Q1 | $34.7M | Buy |
2,256,700
+1,924,200
| +579% | +$30.9M | 0.39% | 80 |
|
|
2014
Q4 | $5.95M | Sell |
332,500
-2,615,300
| -89% | -$44.8M | 0.06% | 263 |
|
|
2014
Q3 | $50.3M | Sell |
2,947,800
-293,820
| -9% | -$4.68M | 0.54% | 57 |
|
|
2014
Q2 | $49.8M | Buy |
+3,241,620
| New | +$50.3M | 0.55% | 55 |
|
|
2013
Q3 | – | Sell |
-3,689,000
| Closed | -$47.4M | – | 274 |
|
|
2013
Q2 | $47.4M | Buy |
+3,689,000
| New | +$47M | 0.57% | 49 |
|
Other funds holding BAC
VCM
VPM
Carlson Capital's BAC Position: Q1 2026 in Review
Carlson Capital increased its Bank of America (BAC) stake by 225% in Q1 2026, buying an estimated $1.72M and bringing the position to 48,160 shares worth $2.35M. The position accounts for 0.74% of the portfolio, ranked #16.
Carlson Capital first reported a position in BAC in Q2 2013 and has held it in 32 quarters since. The position peaked at $162M in Q2 2016. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Carlson Capital held 48,160 shares of Bank of America worth $2.35M as of Q1 2026.
- Carlson Capital bought 33,360 Bank of America shares in Q1 2026, an estimated $1.72M.
- Bank of America made up 0.74% of Carlson Capital's portfolio in Q1 2026, its #16 holding.
- Carlson Capital first reported a position in Bank of America in Q2 2013 and has held it in 32 quarters since.
- Carlson Capital's Bank of America position peaked at $162M in Q2 2016.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.