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CMT Capital Markets Trading’s Bank of America BAC Stock Holding History

CMT Capital Markets Trading’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
Q2 		$1.41M Buy
+24,811
New +$1.32M 0.01% 250
2025
Q2 		– Sell
-9,855
Closed -$415K – 313
2025
Q1 		$411K Sell
9,855
-45,996
-82% -$2.05M 0.01% 271
2024
Q4 		$2.46M Sell
55,851
-31,549
-36% -$1.39M 0.03% 198
2024
Q3 		$3.47M Buy
87,400
+4,114
+5% +$165K 0.04% 172
2024
Q2 		$3.31M Buy
83,286
+59,313
+247% +$2.27M 0.04% 172
2024
Q1 		$909K Buy
23,973
+13,973
+140% +$480K 0.01% 218
2023
Q4 		$337K Buy
+10,000
New +$291K ﹤0.01% 221
2022
Q2 		– Sell
-23,000
Closed -$828K – 302
2022
Q1 		$948K Sell
23,000
-139,421
-86% -$6.29M 0.01% 257
2021
Q4 		$7.23M Buy
+162,421
New +$7.4M 0.03% 188
2020
Q4 		– Sell
-79,500
Closed -$2.13M – 263
2020
Q3 		$1.89M Hold
79,500
– – 0.02% 178
2020
Q2 		$1.89M Buy
+79,500
New +$1.88M 0.03% 173
2019
Q4 		– Sell
-47,171
Closed -$1.52M – 208
2019
Q3 		$1.38M Sell
47,171
-8,264
-15% -$238K 0.04% 111
2019
Q2 		$1.61M Buy
+55,435
New +$1.6M 0.05% 104
2018
Q3 		– Sell
-23,550
Closed -$717K – 144
2018
Q2 		$664K Sell
23,550
-7,477
-24% -$223K 0.02% 123
2018
Q1 		$930K Buy
+31,027
New +$975K 0.02% 113
2017
Q4 		– Sell
-101,619
Closed -$2.8M – 138
2017
Q3 		$2.58M Buy
+101,619
New +$2.47M 0.09% 88
2017
Q2 		– Sell
-118,932
Closed -$2.77M – 148
2017
Q1 		$2.81M Buy
118,932
+43,602
+58% +$1.03M 0.29% 67
2016
Q4 		$1.67M Buy
75,330
+61,998
+465% +$1.19M 0.15% 99
2016
Q3 		$209K Sell
13,332
-55,868
-81% -$832K 0.02% 151
2016
Q2 		$918K Buy
69,200
+23,258
+51% +$327K 0.13% 96
2016
Q1 		$621K Buy
45,942
+30,431
+196% +$411K 0.09% 102
2015
Q4 		$261K Buy
+15,511
New +$262K 0.03% 134
2015
Q3 		– Sell
-20,272
Closed -$341K – 133
2015
Q2 		$345K Buy
+20,272
New +$334K 0.05% 115

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMT Capital Markets Trading's BAC Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Bank of America (BAC) in Q2 2026: 24,811 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in BAC as recently as Q1 2025.

CMT Capital Markets Trading first reported a position in BAC in Q2 2015 and has held it in 23 quarters since. The position peaked at $7.23M in Q4 2021. 3,613 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • CMT Capital Markets Trading held 24,811 shares of Bank of America worth $1.41M as of Q2 2026.
  • Bank of America was a new CMT Capital Markets Trading position in Q2 2026.
  • Bank of America made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #250 holding.
  • CMT Capital Markets Trading first reported a position in Bank of America in Q2 2015 and has held it in 23 quarters since.
  • CMT Capital Markets Trading's Bank of America position peaked at $7.23M in Q4 2021.
  • 3,613 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.