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Cullen Capital Management’s Bank of America BAC Stock Holding History

Cullen 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
Q1 		$252M Sell
5,164,917
-5,348
-0.1% -$276K 2.58% 5
2025
Q4 		$284M Sell
5,170,265
-281,807
-5% -$14.9M 3.11% 3
2025
Q3 		$281M Sell
5,452,072
-55,414
-1% -$2.7M 3.08% 2
2025
Q2 		$261M Buy
5,507,486
+7,386
+0.1% +$311K 2.97% 3
2025
Q1 		$230M Sell
5,500,100
-187,579
-3% -$8.36M 2.65% 9
2024
Q4 		$250M Sell
5,687,679
-285,168
-5% -$12.5M 2.91% 3
2024
Q3 		$237M Sell
5,972,847
-257,221
-4% -$10.3M 2.58% 10
2024
Q2 		$248M Sell
6,230,068
-331,748
-5% -$12.7M 2.85% 4
2024
Q1 		$249M Buy
6,561,816
+3,048,938
+87% +$105M 2.77% 5
2023
Q4 		$118M Sell
3,512,878
-1,819,285
-34% -$53M 1.75% 26
2023
Q3 		$146M Sell
5,332,163
-12,734
-0.2% -$377K 1.7% 26
2023
Q2 		$153M Buy
5,344,897
+144,058
+3% +$4.11M 1.37% 30
2023
Q1 		$149M Buy
5,200,839
+1,248,354
+32% +$41.2M 1.36% 34
2022
Q4 		$131M Sell
3,952,485
-1,227,605
-24% -$42.3M 1.68% 23
2022
Q3 		$156M Sell
5,180,090
-370,033
-7% -$12.4M 1.68% 26
2022
Q2 		$173M Buy
5,550,123
+243,957
+5% +$8.78M 1.74% 21
2022
Q1 		$219M Buy
5,306,166
+78,405
+1% +$3.54M 2.01% 17
2021
Q4 		$233M Sell
5,227,761
-529,966
-9% -$24.1M 2.18% 11
2021
Q3 		$244M Buy
5,757,727
+67,270
+1% +$2.71M 2.4% 6
2021
Q2 		$235M Buy
5,690,457
+232,799
+4% +$9.54M 2.27% 8
2021
Q1 		$211M Buy
5,457,658
+4,295,233
+370% +$148M 2.28% 7
2020
Q4 		$35.2M Sell
1,162,425
-153,203
-12% -$4.11M 1.96% 24
2020
Q3 		$31.7M Buy
1,315,628
+808,270
+159% +$20.1M 1.84% 26
2020
Q2 		$12.1M Sell
507,358
-699,832
-58% -$16.5M 0.68% 40
2020
Q1 		$25.6M Sell
1,207,190
-872,850
-42% -$26.2M 1.48% 32
2019
Q4 		$73.3M Buy
2,080,040
+464,360
+29% +$15M 2.87% 8
2019
Q3 		$47.1M Buy
1,615,680
+971,280
+151% +$27.9M 1.89% 28
2019
Q2 		$18.7M Buy
+644,400
New +$18.6M 0.73% 40

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

Cullen Capital Management's BAC Position: Q1 2026 in Review

Cullen Capital Management reduced its Bank of America (BAC) stake by 0.1% in Q1 2026, selling an estimated $276K and leaving 5,164,917 shares worth $252M. The position accounts for 2.58% of the portfolio, ranked #5.

Cullen Capital Management first reported a position in BAC in Q2 2019 and has held it in 28 quarters since. The position peaked at $284M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Cullen Capital Management held 5,164,917 shares of Bank of America worth $252M as of Q1 2026.
  • Cullen Capital Management sold 5,348 Bank of America shares in Q1 2026, an estimated $276K.
  • Bank of America made up 2.58% of Cullen Capital Management's portfolio in Q1 2026, its #5 holding.
  • Cullen Capital Management first reported a position in Bank of America in Q2 2019 and has held it in 28 quarters since.
  • Cullen Capital Management's Bank of America position peaked at $284M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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