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

Dupont 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
Q2 		– Sell
-241,110
Closed -$11.8M – 53
2026
Q1 		$11.8M Sell
241,110
-30,240
-11% -$1.56M 1.34% 28
2025
Q4 		$14.9M Sell
271,350
-21,935
-7% -$1.16M 1.68% 16
2025
Q3 		$15.1M Sell
293,285
-56,738
-16% -$2.77M 1.56% 14
2025
Q2 		$16.6M Sell
350,023
-57,673
-14% -$2.43M 1.78% 14
2025
Q1 		$17M Buy
407,696
+28,198
+7% +$1.26M 1.88% 13
2024
Q4 		$16.7M Hold
379,498
– – 1.55% 13
2024
Q3 		$15.1M Hold
379,498
– – 1.26% 17
2024
Q2 		$15.1M Sell
379,498
-9,929
-3% -$381K 1.31% 16
2024
Q1 		$14.8M Hold
389,427
– – 1.22% 20
2023
Q4 		$13.1M Sell
389,427
-35,262
-8% -$1.03M 1.15% 26
2023
Q3 		$11.6M Sell
424,689
-661,386
-61% -$19.6M 1.01% 32
2023
Q2 		$31.2M Sell
1,086,075
-8,960
-0.8% -$256K 1.53% 12
2023
Q1 		$31.3M Buy
1,095,035
+129,175
+13% +$4.26M 1.5% 12
2022
Q4 		$32M Buy
965,860
+555,015
+135% +$19.1M 1.51% 8
2022
Q3 		$12.4M Buy
410,845
+13,315
+3% +$445K 0.74% 11
2022
Q2 		$12.4M Sell
397,530
-73,968
-16% -$2.66M 0.58% 19
2022
Q1 		$19.4M Sell
471,498
-80,944
-15% -$3.65M 0.78% 13
2021
Q4 		$24.6M Sell
552,442
-143,094
-21% -$6.52M 0.88% 10
2021
Q3 		$29.5M Sell
695,536
-288,808
-29% -$11.6M 0.93% 10
2021
Q2 		$40.6M Sell
984,344
-64,493
-6% -$2.64M 0.96% 13
2021
Q1 		$40.6M Buy
1,048,837
+136,744
+15% +$4.72M 0.98% 12
2020
Q4 		$27.6M Sell
912,093
-216,475
-19% -$5.8M 0.59% 21
2020
Q3 		$27.2M Buy
1,128,568
+6,872
+0.6% +$171K 0.6% 23
2020
Q2 		$26.6M Buy
1,121,696
+102,284
+10% +$2.42M 0.58% 22
2020
Q1 		$21.6M Buy
1,019,412
+100,431
+11% +$3.01M 0.52% 26
2019
Q4 		$32.4M Buy
918,981
+170,261
+23% +$5.5M 0.72% 15
2019
Q3 		$21.8M Sell
748,720
-172,656
-19% -$4.96M 0.5% 23
2019
Q2 		$26.7M Buy
921,376
+68,488
+8% +$1.98M 0.61% 22
2019
Q1 		$23.5M Sell
852,888
-131,015
-13% -$3.7M 0.54% 27
2018
Q4 		$24.2M Sell
983,903
-52,127
-5% -$1.41M 0.59% 24
2018
Q3 		$30.5M Sell
1,036,030
-77,552
-7% -$2.36M 0.67% 18
2018
Q2 		$31.4M Sell
1,113,582
-199,505
-15% -$5.95M 0.74% 14
2018
Q1 		$39.4M Sell
1,313,087
-274,668
-17% -$8.63M 0.95% 9
2017
Q4 		$46.9M Sell
1,587,755
-123,334
-7% -$3.4M 1.07% 8
2017
Q3 		$43.4M Buy
1,711,089
+41,995
+3% +$1.02M 0.98% 10
2017
Q2 		$40.5M Buy
1,669,094
+203,759
+14% +$4.75M 0.9% 12
2017
Q1 		$34.6M Sell
1,465,335
-159,951
-10% -$3.8M 0.77% 14
2016
Q4 		$35.9M Buy
1,625,286
+1,369,733
+536% +$26.4M 0.8% 15
2016
Q3 		$4M Hold
255,553
– – 0.09% 209
2016
Q2 		$3.39M Sell
255,553
-253,755
-50% -$3.56M 0.08% 221
2016
Q1 		$6.89M Sell
509,308
-49,301
-9% -$665K 0.16% 139
2015
Q4 		$9.4M Sell
558,609
-183,832
-25% -$3.11M 0.23% 94
2015
Q3 		$11.6M Buy
742,441
+199,618
+37% +$3.36M 0.29% 81
2015
Q2 		$9.24M Buy
542,823
+238,624
+78% +$3.93M 0.2% 112
2015
Q1 		$4.68M Sell
304,199
-2,131,808
-88% -$34.2M 0.09% 220
2014
Q4 		$43.6M Buy
2,436,007
+703,694
+41% +$12M 0.8% 28
2014
Q3 		$29.5M Hold
1,732,313
– – 0.51% 38
2014
Q2 		$26.6M Sell
1,732,313
-160,984
-9% -$2.5M 0.44% 41
2014
Q1 		$32.6M Sell
1,893,297
-26,207
-1% -$441K 0.53% 30
2013
Q4 		$29.9M Buy
1,919,504
+125,194
+7% +$1.86M 0.52% 34
2013
Q3 		$24.8M Buy
1,794,310
+1,366,802
+320% +$19.5M 0.45% 44
2013
Q2 		$5.5M Buy
+427,508
New +$5.45M 0.1% 186

Other funds holding BAC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dupont Capital Management's BAC Position: Q2 2026 in Review

Dupont Capital Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 241,110 shares — an estimated $11.8M sold.

Dupont Capital Management first reported a position in BAC in Q2 2013 and held it in 52 quarters. The position peaked at $46.9M in Q4 2017. 2,199 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Dupont Capital Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 241,110 Bank of America shares in Q2 2026, an estimated $11.8M.
  • Dupont Capital Management first reported a position in Bank of America in Q2 2013 and held it in 52 quarters.
  • Dupont Capital Management's Bank of America position peaked at $46.9M in Q4 2017.
  • 2,199 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.