CAC
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Core Alternative Capital’s Bank of America BAC Stock Holding History

Core Alternative Capital’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 		$488K Buy
10,019
+1,482
+17% +$76.5K 0.14% 82
2025
Q4 		$470K Buy
8,537
+6,513
+322% +$344K 0.13% 79
2025
Q3 		$104K Hold
2,024
– – 0.03% 99
2025
Q2 		$95.8K Sell
2,024
-110
-5% -$4.63K 0.03% 104
2025
Q1 		$89.1K Sell
2,134
-255
-11% -$11.4K 0.02% 115
2024
Q4 		$105K Buy
2,389
+100
+4% +$4.4K 0.02% 122
2024
Q3 		$90.8K Buy
2,289
+150
+7% +$6.01K 0.02% 125
2024
Q2 		$85.1K Hold
2,139
– – 0.02% 126
2024
Q1 		$81.1K Sell
2,139
-1,482
-41% -$50.9K 0.01% 125
2023
Q4 		$122K Sell
3,621
-411
-10% -$12K 0.02% 123
2023
Q3 		$110K Sell
4,032
-974
-19% -$28.8K 0.02% 139
2023
Q2 		$144K Buy
5,006
+687
+16% +$19.6K 0.02% 104
2023
Q1 		$124K Buy
4,319
+2,166
+101% +$71.5K 0.02% 106
2022
Q4 		$71.3K Sell
2,153
-1,455
-40% -$50.1K 0.01% 132
2022
Q3 		$109K Buy
3,608
+261
+8% +$8.73K 0.02% 107
2022
Q2 		$104K Buy
3,347
+302
+10% +$10.9K 0.02% 115
2022
Q1 		$126K Buy
3,045
+1,874
+160% +$84.6K 0.03% 106
2021
Q4 		$52K Buy
1,171
+368
+46% +$16.8K 0.01% 117
2021
Q3 		$34K Buy
+803
New +$32.3K 0.01% 78

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

Core Alternative Capital's BAC Position: Q1 2026 in Review

Core Alternative Capital increased its Bank of America (BAC) stake by 17% in Q1 2026, buying an estimated $76.5K and bringing the position to 10,019 shares worth $488K. The position accounts for 0.14% of the portfolio, ranked #82.

Core Alternative Capital first reported a position in BAC in Q3 2021 and has held it in 19 quarters since. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Core Alternative Capital held 10,019 shares of Bank of America worth $488K as of Q1 2026.
  • Core Alternative Capital bought 1,482 Bank of America shares in Q1 2026, an estimated $76.5K.
  • Bank of America made up 0.14% of Core Alternative Capital's portfolio in Q1 2026, its #82 holding.
  • Core Alternative Capital first reported a position in Bank of America in Q3 2021 and has held it in 19 quarters since.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.