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

Core Alternative Capital's BAC Position: Q2 2026 in Review

Core Alternative Capital increased its Bank of America (BAC) stake by 16% in Q2 2026, buying an estimated $87.9K and bringing the position to 11,672 shares worth $665K. The position accounts for 0.2% of the portfolio, ranked #78.

Core Alternative Capital first reported a position in BAC in Q3 2021 and has held it in 20 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

• Core Alternative Capital held 11,672 shares of Bank of America worth $665K as of Q2 2026.
• Core Alternative Capital bought 1,653 Bank of America shares in Q2 2026, an estimated $87.9K.
• Bank of America made up 0.2% of Core Alternative Capital's portfolio in Q2 2026, its #78 holding.
• Core Alternative Capital first reported a position in Bank of America in Q3 2021 and has held it in 20 quarters since.
• 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.