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Cladis Investment Advisory’s Bank of America BAC Stock Holding History

Cladis Investment Advisory’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 		$652K Buy
13,379
+1
+0% +$52 0.36% 85
2025
Q4 		$736K Sell
13,378
-199
-1% -$10.5K 0.4% 75
2025
Q3 		$700K Buy
13,577
+1
+0% +$49 0.4% 73
2025
Q2 		$642K Buy
13,576
+1
+0% +$42 0.4% 73
2025
Q1 		$566K Buy
13,575
+1
+0% +$45 0.41% 74
2024
Q4 		$597K Sell
13,574
-49
-0.4% -$2.16K 0.42% 70
2024
Q3 		$541K Sell
13,623
-399
-3% -$16K 0.37% 77
2024
Q2 		$558K Sell
14,022
-2,598
-16% -$99.6K 0.4% 74
2024
Q1 		$630K Sell
16,620
-200
-1% -$6.87K 0.46% 67
2023
Q4 		$566K Sell
16,820
-199
-1% -$5.79K 0.45% 69
2023
Q3 		$466K Buy
17,019
+702
+4% +$20.8K 0.41% 70
2023
Q2 		$468K Buy
16,317
+191
+1% +$5.45K 0.41% 73
2023
Q1 		$461K Sell
16,126
-332
-2% -$11K 0.41% 77
2022
Q4 		$545K Sell
16,458
-99
-0.6% -$3.41K 0.54% 60
2022
Q3 		$500K Sell
16,557
-99
-0.6% -$3.31K 0.54% 62
2022
Q2 		$518K Buy
16,656
+1
+0% +$36 0.52% 65
2022
Q1 		$687K Buy
16,655
+1
+0% +$45 0.56% 62
2021
Q4 		$741K Buy
+16,654
New +$759K 0.59% 55

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

Cladis Investment Advisory's BAC Position: Q1 2026 in Review

Cladis Investment Advisory increased its Bank of America (BAC) stake by 0.01% in Q1 2026, buying an estimated $52 and bringing the position to 13,379 shares worth $652K. The position accounts for 0.36% of the portfolio, ranked #85.

Cladis Investment Advisory first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $741K in Q4 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Cladis Investment Advisory held 13,379 shares of Bank of America worth $652K as of Q1 2026.
  • Cladis Investment Advisory bought 1 Bank of America share in Q1 2026, an estimated $52.
  • Bank of America made up 0.36% of Cladis Investment Advisory's portfolio in Q1 2026, its #85 holding.
  • Cladis Investment Advisory first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
  • Cladis Investment Advisory's Bank of America position peaked at $741K in Q4 2021.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.