Delta Capital Management
BAC icon

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

Delta 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
Q3 		$4.23M Buy
77,770
+4,190
+6% +$255K 2.05% 10
2026
Q2 		$4.19M Buy
73,580
+2,600
+4% +$138K 1.93% 10
2026
Q1 		$3.46M Sell
70,980
-200
-0.3% -$10.3K 1.9% 16
2025
Q4 		$3.92M Sell
71,180
-12,230
-15% -$646K 2.2% 8
2025
Q3 		$4.3M Sell
83,410
-200
-0.2% -$9.8K 2.23% 11
2025
Q2 		$3.96M Hold
83,610
– – 2.21% 11
2025
Q1 		$3.49M Sell
83,610
-2,040
-2% -$90.9K 2.02% 14
2024
Q4 		$3.76M Buy
85,650
+420
+0.5% +$18.5K 2.15% 11
2024
Q3 		$3.38M Sell
85,230
-70
-0.1% -$2.8K 1.95% 19
2024
Q2 		$3.39M Sell
85,300
-50
-0.1% -$1.92K 2.05% 16
2024
Q1 		$3.24M Buy
+85,350
New +$2.93M 2.14% 17
2016
Q1 		– Sell
-35,700
Closed -$601K – 66
2015
Q4 		$601K Buy
+35,700
New +$604K 0.44% 44

Other funds holding BAC

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Delta Capital Management's BAC Position: Q3 2026 in Review

Delta Capital Management increased its Bank of America (BAC) stake by 5.7% in Q3 2026, buying an estimated $255K and bringing the position to 77,770 shares worth $4.23M. The position accounts for 2.05% of the portfolio, ranked #10.

Delta Capital Management first reported a position in BAC in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.3M in Q3 2025. 1,103 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Delta Capital Management held 77,770 shares of Bank of America worth $4.23M as of Q3 2026.
  • Delta Capital Management bought 4,190 Bank of America shares in Q3 2026, an estimated $255K.
  • Bank of America made up 2.05% of Delta Capital Management's portfolio in Q3 2026, its #10 holding.
  • Delta Capital Management first reported a position in Bank of America in Q4 2015 and has held it in 12 quarters since.
  • Delta Capital Management's Bank of America position peaked at $4.3M in Q3 2025.
  • 1,103 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.