Cascades Capital Asset Management’s Bank of America BAC Stock Holding History

Cascades Capital Asset 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	$626K	Sell	12,836 -4,402	-26%	-$227K	0.26%	67
2025 Q4	$948K	Sell	17,238 -680	-4%	-$35.9K	0.4%	50
2025 Q3	$924K	Buy	17,918 +232	+1%	+$11.3K	0.41%	48
2025 Q2	$837K	Buy	17,686 +1,723	+11%	+$72.5K	0.43%	46
2025 Q1	$666K	Buy	15,963 +1,916	+14%	+$85.4K	0.36%	47
2024 Q4	$617K	Buy	14,047 +1,484	+12%	+$65.3K	0.33%	53
2024 Q3	$499K	Buy	+12,563	New	+$503K	0.27%	61

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

Cascades Capital Asset Management's BAC Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Bank of America (BAC) stake by 26% in Q1 2026, selling an estimated $227K and leaving 12,836 shares worth $626K. The position accounts for 0.26% of the portfolio, ranked #67.

Cascades Capital Asset Management first reported a position in BAC in Q3 2024 and has held it in 7 quarters since. The position peaked at $948K in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Cascades Capital Asset Management held 12,836 shares of Bank of America worth $626K as of Q1 2026.
Cascades Capital Asset Management sold 4,402 Bank of America shares in Q1 2026, an estimated $227K.
Bank of America made up 0.26% of Cascades Capital Asset Management's portfolio in Q1 2026, its #67 holding.
Cascades Capital Asset Management first reported a position in Bank of America in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's Bank of America position peaked at $948K in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.