Carnegie Lake Advisors’s Bank of America BAC Stock Holding History

Carnegie Lake 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	$2.15M	Sell	44,167 -1,004	-2%	-$51.8K	0.86%	33
2025 Q4	$2.48M	Sell	45,171 -1,888	-4%	-$99.8K	0.95%	27
2025 Q3	$2.43M	Sell	47,059 -1,355	-3%	-$66.1K	0.93%	28
2025 Q2	$2.29M	Sell	48,414 -4,500	-9%	-$189K	0.91%	27
2025 Q1	$2.21M	Buy	52,914 +132	+0.3%	+$5.88K	0.9%	29
2024 Q4	$2.32M	Sell	52,782 -500	-0.9%	-$22K	0.94%	26
2024 Q3	$2.11M	Buy	+53,282	New	+$2.14M	0.84%	30

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Lake Advisors's BAC Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Bank of America (BAC) stake by 2.2% in Q1 2026, selling an estimated $51.8K and leaving 44,167 shares worth $2.15M. The position accounts for 0.86% of the portfolio, ranked #33.

Carnegie Lake Advisors first reported a position in BAC in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.48M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Carnegie Lake Advisors held 44,167 shares of Bank of America worth $2.15M as of Q1 2026.
Carnegie Lake Advisors sold 1,004 Bank of America shares in Q1 2026, an estimated $51.8K.
Bank of America made up 0.86% of Carnegie Lake Advisors's portfolio in Q1 2026, its #33 holding.
Carnegie Lake Advisors first reported a position in Bank of America in Q3 2024 and has held it in 7 quarters since.
Carnegie Lake Advisors's Bank of America position peaked at $2.48M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.