Crake Asset Management’s Bank of America BAC Stock Holding History

Crake Asset 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 Q1	$72M	Buy	1,477,061 +223,000	+18%	+$11.5M	2.52%	11
2025 Q4	$69M	Buy	1,254,061 +154,061	+14%	+$8.14M	2.7%	8
2025 Q3	$56.7M	Hold	1,100,000	–	–	2.57%	11
2025 Q2	$52.1M	Buy	1,100,000 +890,000	+424%	+$37.4M	2.75%	11
2025 Q1	$8.76M	Hold	210,000	–	–	0.71%	15
2024 Q4	$9.23M	Hold	210,000	–	–	1%	9
2024 Q3	$8.33M	Buy	+210,000	New	+$8.42M	1.02%	10
2024 Q2	–	Sell	-1,100,000	Closed	-$41.7M	–	16
2024 Q1	$41.7M	Buy	+1,100,000	New	+$37.8M	4.21%	7
2023 Q4	–	Sell	-703,156	Closed	-$19.3M	–	18
2023 Q3	$19.3M	Buy	+703,156	New	+$20.8M	2.74%	12
2022 Q2	–	Sell	-1,131,000	Closed	-$46.6M	–	21
2022 Q1	$46.6M	Buy	1,131,000 +67,000	+6%	+$3.02M	3.6%	13
2021 Q4	$47.3M	Sell	1,064,000 -66,000	-6%	-$3.01M	2.68%	13
2021 Q3	$48M	Hold	1,130,000	–	–	2.62%	14
2021 Q2	$46.6M	Sell	1,130,000 -525,000	-32%	-$21.5M	2.42%	17
2021 Q1	$64M	Buy	+1,655,000	New	+$57.1M	1.94%	17

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crake Asset Management's BAC Position: Q1 2026 in Review

Crake Asset Management increased its Bank of America (BAC) stake by 18% in Q1 2026, buying an estimated $11.5M and bringing the position to 1,477,061 shares worth $72M. The position accounts for 2.52% of the portfolio, ranked #11.

Crake Asset Management first reported a position in BAC in Q1 2021 and has held it in 14 quarters since. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Crake Asset Management held 1,477,061 shares of Bank of America worth $72M as of Q1 2026.
Crake Asset Management bought 223,000 Bank of America shares in Q1 2026, an estimated $11.5M.
Bank of America made up 2.52% of Crake Asset Management's portfolio in Q1 2026, its #11 holding.
Crake Asset Management first reported a position in Bank of America in Q1 2021 and has held it in 14 quarters since.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.