Catalyst Capital Advisors’s Bank of America BAC Stock Holding History

Catalyst Capital 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 Q2	$160K	Sell	2,806 -997	-26%	-$53K	﹤0.01%	215
2026 Q1	$185K	Sell	3,803 -2,260	-37%	-$117K	﹤0.01%	205
2025 Q4	$333K	Sell	6,063 -4,365	-42%	-$231K	0.01%	192
2025 Q3	$538K	Sell	10,428 -4,533	-30%	-$221K	0.01%	173
2025 Q2	$708K	Buy	14,961 +4,956	+50%	+$209K	0.01%	163
2025 Q1	$418K	Buy	10,005 +1,298	+15%	+$57.8K	0.01%	193
2024 Q4	$383K	Sell	8,707 -17,689	-67%	-$778K	0.01%	199
2024 Q3	$1.05M	Buy	+26,396	New	+$1.06M	0.02%	146
2019 Q3	–	Sell	-28,400	Closed	-$824K	–	426
2019 Q2	$824K	Buy	+28,400	New	+$819K	0.03%	150
2018 Q3	–	Sell	-23,700	Closed	-$668K	–	454
2018 Q2	$668K	Buy	+23,700	New	+$707K	0.02%	190
2017 Q2	–	Sell	-75,500	Closed	-$1.78M	–	500
2017 Q1	$1.78M	Sell	75,500 -5,200	-6%	-$123K	0.09%	150
2016 Q4	$1.78M	Sell	80,700 -59,300	-42%	-$1.14M	0.11%	143
2016 Q3	$2.19M	Buy	+140,000	New	+$2.08M	0.24%	115
2013 Q3	–	Sell	-9,476	Closed	-$122K	–	285
2013 Q2	$122K	Buy	+9,476	New	+$121K	0.09%	220

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's BAC Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Bank of America (BAC) stake by 26% in Q2 2026, selling an estimated $53K and leaving 2,806 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Catalyst Capital Advisors first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.19M in Q3 2016. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Catalyst Capital Advisors held 2,806 shares of Bank of America worth $160K as of Q2 2026.
Catalyst Capital Advisors sold 997 Bank of America shares in Q2 2026, an estimated $53K.
Bank of America made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #215 holding.
Catalyst Capital Advisors first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
Catalyst Capital Advisors's Bank of America position peaked at $2.19M in Q3 2016.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.