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 Q1	$16.7M	Buy	+342,000	New	+$17.6M	0.12%	122
2025 Q2	–	Sell	-35,000	Closed	-$1.46M	–	1535
2025 Q1	$1.46M	Buy	+35,000	New	+$1.56M	0.04%	290
2024 Q4	–	Sell	-17,800	Closed	-$706K	–	1695
2024 Q3	$706K	Sell	17,800 -2,200	-11%	-$88.2K	0.01%	1032
2024 Q2	$795K	Buy	20,000 +15,000	+300%	+$575K	0.01%	897
2024 Q1	$190K	Sell	5,000 -25,500	-84%	-$875K	﹤0.01%	1494
2023 Q4	$1.03M	Buy	+30,500	New	+$888K	0.02%	611
2023 Q2	–	Sell	-44,000	Closed	-$1.26M	–	1630
2023 Q1	$1.26M	Sell	44,000 -45,000	-51%	-$1.49M	0.03%	534
2022 Q4	$2.95M	Buy	89,000 +29,000	+48%	+$999K	0.08%	249
2022 Q3	$1.81M	Sell	60,000 -25,000	-29%	-$836K	0.03%	390
2022 Q2	$2.65M	Sell	85,000 -87,500	-51%	-$3.15M	0.06%	285
2022 Q1	$7.11M	Buy	172,500 +142,500	+475%	+$6.43M	0.14%	101
2021 Q4	$1.33M	Buy	30,000 +27,000	+900%	+$1.23M	0.03%	495
2021 Q3	$127K	Sell	3,000 -69,500	-96%	-$2.8M	0.01%	1001
2021 Q2	$2.99M	Buy	+72,500	New	+$2.97M	0.07%	229
2019 Q2	–	Sell	-500	Closed	-$14K	–	437
2019 Q1	$14K	Buy	+500	New	+$14.1K	﹤0.01%	302

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

Centiva Capital's BAC Position: Q1 2026 in Review

Centiva Capital increased its Bank of America (BAC) stake by 2,406% in Q1 2026, buying an estimated $5.3M and bringing the position to 107,065 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #268.

Centiva Capital first reported a position in BAC in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.4M in Q2 2024. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Centiva Capital held 107,065 shares of Bank of America worth $5.22M as of Q1 2026.
Centiva Capital bought 102,792 Bank of America shares in Q1 2026, an estimated $5.3M.
Bank of America made up 0.04% of Centiva Capital's portfolio in Q1 2026, its #268 holding.
Centiva Capital first reported a position in Bank of America in Q4 2018 and has held it in 22 quarters since.
Centiva Capital's Bank of America position peaked at $10.4M in Q2 2024.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.