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Clarendon Private’s Bank of America BAC Stock Holding History

Clarendon Private’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 		$1.02M Sell
20,881
-1,353
-6% -$69.8K 0.78% 29
2025
Q4 		$1.22M Buy
22,234
+308
+1% +$16.3K 1.04% 21
2025
Q3 		$1.13M Sell
21,926
-488
-2% -$23.8K 1.03% 23
2025
Q2 		$1.06M Buy
22,414
+4,112
+22% +$173K 1.02% 25
2025
Q1 		$764K Buy
18,302
+146
+0.8% +$6.51K 0.81% 39
2024
Q4 		$798K Buy
+18,156
New +$799K 0.84% 31

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

Clarendon Private's BAC Position: Q1 2026 in Review

Clarendon Private reduced its Bank of America (BAC) stake by 6.1% in Q1 2026, selling an estimated $69.8K and leaving 20,881 shares worth $1.02M. The position accounts for 0.78% of the portfolio, ranked #29.

Clarendon Private first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.22M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Clarendon Private held 20,881 shares of Bank of America worth $1.02M as of Q1 2026.
  • Clarendon Private sold 1,353 Bank of America shares in Q1 2026, an estimated $69.8K.
  • Bank of America made up 0.78% of Clarendon Private's portfolio in Q1 2026, its #29 holding.
  • Clarendon Private first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's Bank of America position peaked at $1.22M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.