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CoreCap Advisors’s Bank of America BAC Stock Holding History

CoreCap Advisors’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 		$1.91M Sell
33,522
-219
-0.6% -$11.6K 0.06% 259
2026
Q1 		$1.64M Sell
33,741
-1,364
-4% -$70.4K 0.06% 263
2025
Q4 		$1.93M Buy
35,105
+1,105
+3% +$58.4K 0.07% 245
2025
Q3 		$1.75M Sell
34,000
-242
-0.7% -$11.8K 0.06% 256
2025
Q2 		$1.62M Sell
34,242
-68,046
-67% -$2.86M 0.07% 246
2025
Q1 		$4.27M Buy
102,288
+64,824
+173% +$2.89M 0.19% 106
2024
Q4 		$1.65M Sell
37,464
-551
-1% -$24.2K 0.08% 250
2024
Q3 		$1.51M Buy
+38,015
New +$1.52M 0.07% 260
2024
Q2 		– Sell
-36,393
Closed -$1.38M – 1684
2024
Q1 		$1.38M Buy
36,393
+2,155
+6% +$74K 0.07% 245
2023
Q4 		$1.15M Buy
34,238
+3,198
+10% +$93.1K 0.07% 234
2023
Q3 		$850K Sell
31,040
-1,506
-5% -$44.6K 0.06% 254
2023
Q2 		$934K Buy
+32,546
New +$929K 0.07% 257
2022
Q4 		$501K Buy
15,124
+538
+4% +$18.5K 0.04% 352
2022
Q3 		$441K Buy
14,586
+695
+5% +$23.2K 0.04% 334
2022
Q2 		$432K Sell
13,891
-2,623
-16% -$94.4K 0.03% 347
2022
Q1 		$681K Buy
16,514
+884
+6% +$39.9K 0.05% 289
2021
Q4 		$695K Buy
+15,630
New +$712K 0.05% 297

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

CoreCap Advisors's BAC Position: Q2 2026 in Review

CoreCap Advisors reduced its Bank of America (BAC) stake by 0.65% in Q2 2026, selling an estimated $11.6K and leaving 33,522 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #259.

CoreCap Advisors first reported a position in BAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.27M in Q1 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • CoreCap Advisors held 33,522 shares of Bank of America worth $1.91M as of Q2 2026.
  • CoreCap Advisors sold 219 Bank of America shares in Q2 2026, an estimated $11.6K.
  • Bank of America made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #259 holding.
  • CoreCap Advisors first reported a position in Bank of America in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Bank of America position peaked at $4.27M in Q1 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.