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Chapin Davis’s Bank of America BAC Stock Holding History

Chapin Davis’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
Q3 		$1.64M Sell
30,127
-671
-2% -$40.9K 0.32% 60
2026
Q2 		$1.75M Sell
30,798
-19,883
-39% -$1.06M 0.31% 61
2026
Q1 		$2.47M Buy
50,681
+3,341
+7% +$172K 0.55% 45
2025
Q4 		$2.6M Buy
47,340
+12
+0% +$634 0.61% 40
2025
Q3 		$2.44M Sell
47,328
-1,082
-2% -$52.8K 0.6% 38
2025
Q2 		$2.29M Sell
48,410
-843
-2% -$35.5K 0.63% 37
2025
Q1 		$2.06M Sell
49,253
-281
-0.6% -$12.5K 0.7% 32
2024
Q4 		$1.97M Hold
49,534
– – 0.64% 33
2024
Q3 		$1.97M Sell
49,534
-173
-0.3% -$6.93K 0.64% 34
2024
Q2 		$1.98M Sell
49,707
-258
-0.5% -$9.89K 0.68% 33
2024
Q1 		$1.89M Sell
49,965
-5,700
-10% -$196K 0.69% 33
2023
Q4 		$1.87M Buy
55,665
+9,273
+20% +$270K 0.79% 29
2023
Q3 		$1.27M Sell
46,392
-758
-2% -$22.4K 0.61% 42
2023
Q2 		$1.35M Buy
47,150
+3,642
+8% +$104K 0.64% 37
2023
Q1 		$1.24M Buy
43,508
+1,836
+4% +$60.6K 0.64% 36
2022
Q4 		$1.38M Buy
+41,672
New +$1.44M 0.8% 31

Other funds holding BAC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chapin Davis's BAC Position: Q3 2026 in Review

Chapin Davis reduced its Bank of America (BAC) stake by 2.2% in Q3 2026, selling an estimated $40.9K and leaving 30,127 shares worth $1.64M. The position accounts for 0.32% of the portfolio, ranked #60.

Chapin Davis first reported a position in BAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.6M in Q4 2025. 186 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Chapin Davis held 30,127 shares of Bank of America worth $1.64M as of Q3 2026.
  • Chapin Davis sold 671 Bank of America shares in Q3 2026, an estimated $40.9K.
  • Bank of America made up 0.32% of Chapin Davis's portfolio in Q3 2026, its #60 holding.
  • Chapin Davis first reported a position in Bank of America in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Bank of America position peaked at $2.6M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.