CenterBook Partners’s Bank of America BAC Stock Holding History

CenterBook Partners’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	-42,845	Closed	-$2.36M	–	651
2025 Q4	$2.36M	Sell	42,845 -1,379	-3%	-$72.9K	0.12%	237
2025 Q3	$2.28M	Sell	44,224 -79	-0.2%	-$3.85K	0.11%	246
2025 Q2	$2.1M	Sell	44,303 -416	-0.9%	-$17.5K	0.12%	216
2025 Q1	$1.87M	Buy	44,719 +154	+0.3%	+$6.86K	0.12%	211
2024 Q4	$1.96M	Sell	44,565 -1,995	-4%	-$87.8K	0.12%	210
2024 Q3	$1.85M	Buy	+46,560	New	+$1.87M	0.11%	202
2022 Q2	–	Sell	-20,378	Closed	-$840K	–	385
2022 Q1	$840K	Buy	20,378 +6,257	+44%	+$282K	0.3%	113
2021 Q4	$628K	Buy	+14,121	New	+$643K	0.37%	99

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

CenterBook Partners's BAC Position: Q1 2026 in Review

CenterBook Partners sold out of Bank of America (BAC) in Q1 2026, closing a stake of 42,845 shares — an estimated $2.36M sold.

CenterBook Partners first reported a position in BAC in Q4 2021 and held it in 8 quarters. The position peaked at $2.36M in Q4 2025. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

CenterBook Partners reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 42,845 Bank of America shares in Q1 2026, an estimated $2.36M.
CenterBook Partners first reported a position in Bank of America in Q4 2021 and held it in 8 quarters.
CenterBook Partners's Bank of America position peaked at $2.36M in Q4 2025.
3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.