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Catalina Capital Group’s Bank of America BAC Stock Holding History

Catalina Capital Group’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 		– Sell
-3,827
Closed -$210K – 179
2025
Q4 		$210K Buy
+3,827
New +$202K 0.13% 142
2025
Q2 		– Sell
-7,589
Closed -$317K – 170
2025
Q1 		$317K Sell
7,589
-22,177
-75% -$988K 0.21% 96
2024
Q4 		$1.31M Buy
29,766
+1,596
+6% +$70.2K 0.43% 46
2024
Q3 		$1.12M Buy
28,170
+2,436
+9% +$97.6K 0.37% 53
2024
Q2 		$1.02M Buy
25,734
+4,688
+22% +$180K 0.38% 55
2024
Q1 		$798K Buy
21,046
+14,658
+229% +$503K 0.33% 63
2023
Q4 		$215K Buy
+6,388
New +$186K 0.14% 132

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

Catalina Capital Group's BAC Position: Q1 2026 in Review

Catalina Capital Group sold out of Bank of America (BAC) in Q1 2026, closing a stake of 3,827 shares — an estimated $210K sold.

Catalina Capital Group first reported a position in BAC in Q4 2023 and held it in 7 quarters. The position peaked at $1.31M in Q4 2024. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Catalina Capital Group reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Catalina Capital Group sold 3,827 Bank of America shares in Q1 2026, an estimated $210K.
  • Catalina Capital Group first reported a position in Bank of America in Q4 2023 and held it in 7 quarters.
  • Catalina Capital Group's Bank of America position peaked at $1.31M in Q4 2024.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.