Collar Capital Management
BAC icon

Collar Capital Management’s Bank of America BAC Stock Holding History

Collar 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
Q3 		$247K Hold
4,530
– – 0.15% 65
2026
Q2 		$258K Hold
4,530
– – 0.15% 66
2026
Q1 		$221K Hold
4,530
– – 0.14% 69
2025
Q4 		$249K Sell
4,530
-400
-8% -$21.1K 0.17% 67
2025
Q3 		$254K Hold
4,930
– – 0.18% 65
2025
Q2 		$233K Hold
4,930
– – 0.2% 62
2025
Q1 		$206K Sell
4,930
-114
-2% -$5.08K 0.19% 63
2024
Q4 		$222K Buy
+5,044
New +$222K 0.18% 70

Other funds holding BAC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Collar Capital Management's BAC Position: Q3 2026 in Review

Collar Capital Management held its Bank of America (BAC) position steady in Q3 2026 at 4,530 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #65.

Collar Capital Management first reported a position in BAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $258K in Q2 2026. 2,145 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Collar Capital Management held 4,530 shares of Bank of America worth $247K as of Q3 2026.
  • Collar Capital Management left its Bank of America share count unchanged in Q3 2026.
  • Bank of America made up 0.15% of Collar Capital Management's portfolio in Q3 2026, its #65 holding.
  • Collar Capital Management first reported a position in Bank of America in Q4 2024 and has held it in 8 quarters since.
  • Collar Capital Management's Bank of America position peaked at $258K in Q2 2026.
  • 2,145 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.