DCP
BAC icon

D1 Capital Partners’s Bank of America BAC Stock Holding History

D1 Capital Partners’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 		– Sell
-1,245,247
Closed -$68.5M – 48
2025
Q4 		$68.5M Sell
1,245,247
-4,279,300
-77% -$226M 0.64% 37
2025
Q3 		$285M Sell
5,524,547
-2,440,600
-31% -$119M 3.27% 11
2025
Q2 		$377M Buy
7,965,147
+666,147
+9% +$28M 5.23% 3
2025
Q1 		$305M Buy
+7,299,000
New +$325M 4.67% 5
2024
Q4 		– Sell
-4,406,706
Closed -$175M – 37
2024
Q3 		$175M Buy
+4,406,706
New +$177M 3.38% 9
2020
Q2 		– Sell
-2,036,500
Closed -$43.2M – 48
2020
Q1 		$43.2M Buy
+2,036,500
New +$61.1M 0.45% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D1 Capital Partners's BAC Position: Q1 2026 in Review

D1 Capital Partners sold out of Bank of America (BAC) in Q1 2026, closing a stake of 1,245,247 shares — an estimated $68.5M sold.

D1 Capital Partners first reported a position in BAC in Q1 2020 and held it in 6 quarters. The position peaked at $377M in Q2 2025. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • D1 Capital Partners reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • D1 Capital Partners sold 1,245,247 Bank of America shares in Q1 2026, an estimated $68.5M.
  • D1 Capital Partners first reported a position in Bank of America in Q1 2020 and held it in 6 quarters.
  • D1 Capital Partners's Bank of America position peaked at $377M in Q2 2025.
  • 3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on D1 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.