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Charter Oak Capital Management’s Bank of America BAC Stock Holding History

Charter Oak Capital Management’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 		$338K Sell
6,937
-265
-4% -$13.7K 0.03% 151
2025
Q4 		$396K Buy
7,202
+1,587
+28% +$83.9K 0.03% 142
2025
Q3 		$290K Sell
5,615
-456
-8% -$22.2K 0.02% 173
2025
Q2 		$287K Sell
6,071
-308
-5% -$13K 0.02% 166
2025
Q1 		$266K Buy
6,379
+390
+7% +$17.4K 0.02% 167
2024
Q4 		$263K Sell
5,989
-710
-11% -$31.2K 0.02% 159
2024
Q3 		$266K Buy
6,699
+1,271
+23% +$50.9K 0.02% 159
2024
Q2 		$216K Hold
5,428
– – 0.02% 168
2024
Q1 		$206K Buy
+5,428
New +$186K 0.02% 172
2022
Q3 		– Sell
-15,575
Closed -$485K – 224
2022
Q2 		$485K Sell
15,575
-294
-2% -$10.6K 0.07% 115
2022
Q1 		$654K Sell
15,869
-194
-1% -$8.75K 0.08% 101
2021
Q4 		$715K Sell
16,063
-674
-4% -$30.7K 0.08% 97
2021
Q3 		$710K Sell
16,737
-565
-3% -$22.8K 0.09% 91
2021
Q2 		$713K Buy
17,302
+666
+4% +$27.3K 0.09% 93
2021
Q1 		$644K Buy
16,636
+175
+1% +$6.04K 0.09% 99
2020
Q4 		$499K Buy
+16,461
New +$441K 0.08% 110

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's BAC Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Bank of America (BAC) stake by 3.7% in Q1 2026, selling an estimated $13.7K and leaving 6,937 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #151.

Charter Oak Capital Management first reported a position in BAC in Q4 2020 and has held it in 16 quarters since. The position peaked at $715K in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Charter Oak Capital Management held 6,937 shares of Bank of America worth $338K as of Q1 2026.
  • Charter Oak Capital Management sold 265 Bank of America shares in Q1 2026, an estimated $13.7K.
  • Bank of America made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #151 holding.
  • Charter Oak Capital Management first reported a position in Bank of America in Q4 2020 and has held it in 16 quarters since.
  • Charter Oak Capital Management's Bank of America position peaked at $715K in Q4 2021.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.