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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
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

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

Collar Capital Management's BAC Position: Q2 2026 in Review

Collar Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 4,530 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #66.

Collar Capital Management first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Collar Capital Management held 4,530 shares of Bank of America worth $258K as of Q2 2026.
  • Collar Capital Management left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.15% of Collar Capital Management's portfolio in Q2 2026, its #66 holding.
  • Collar Capital Management first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.