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Centiva Capital’s Bank of America BAC Stock Holding History

Centiva Capital’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 		$17.1M Buy
+300,000
New +$16M 0.15% 114
2025
Q2 		– Sell
-11,000
Closed -$459K – 1534
2025
Q1 		$459K Hold
11,000
– – 0.01% 850
2024
Q4 		$483K Sell
11,000
-104,600
-90% -$4.6M 0.01% 846
2024
Q3 		$4.59M Buy
115,600
+95,600
+478% +$3.83M 0.09% 190
2024
Q2 		$795K Sell
20,000
-5,000
-20% -$192K 0.01% 896
2024
Q1 		$948K Sell
25,000
-179,100
-88% -$6.15M 0.02% 697
2023
Q4 		$6.87M Buy
204,100
+36,900
+22% +$1.07M 0.16% 104
2023
Q3 		$4.58M Buy
167,200
+127,200
+318% +$3.76M 0.1% 177
2023
Q2 		$1.15M Sell
40,000
-9,000
-18% -$257K 0.03% 534
2023
Q1 		$1.4M Sell
49,000
-67,100
-58% -$2.21M 0.03% 503
2022
Q4 		$3.85M Sell
116,100
-88,900
-43% -$3.06M 0.11% 201
2022
Q3 		$6.19M Sell
205,000
-15,000
-7% -$501K 0.12% 121
2022
Q2 		$6.85M Buy
220,000
+97,500
+80% +$3.51M 0.16% 99
2022
Q1 		$5.05M Buy
122,500
+102,500
+513% +$4.62M 0.1% 167
2021
Q4 		$890K Hold
20,000
– – 0.02% 662
2021
Q3 		$849K Sell
20,000
-102,500
-84% -$4.13M 0.05% 388
2021
Q2 		$5.05M Sell
122,500
-115,800
-49% -$4.75M 0.12% 139
2021
Q1 		$9.22M Buy
+238,300
New +$8.22M 0.35% 46
2019
Q2 		– Sell
-1,200
Closed -$33K – 435
2019
Q1 		$33K Buy
+1,200
New +$33.9K ﹤0.01% 298

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's BAC Position: Q2 2026 in Review

Centiva Capital reduced its Bank of America (BAC) stake by 99% in Q2 2026, selling an estimated $5.65M and leaving 879 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Centiva Capital first reported a position in BAC in Q4 2018 and has held it in 23 quarters since. The position peaked at $10.4M in Q2 2024. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Centiva Capital held 879 shares of Bank of America worth $50.1K as of Q2 2026.
  • Centiva Capital sold 106,186 Bank of America shares in Q2 2026, an estimated $5.65M.
  • Bank of America made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1621 holding.
  • Centiva Capital first reported a position in Bank of America in Q4 2018 and has held it in 23 quarters since.
  • Centiva Capital's Bank of America position peaked at $10.4M in Q2 2024.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.