Elequin Capital’s Bank of America BAC Stock Holding History

Elequin Capital’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	-1,014	Closed	-$49.4K	–	719
2026 Q1	$49.4K	Buy	1,014 +875	+629%	+$45.2K	﹤0.01%	170
2025 Q4	$7.64K	Buy	+139	New	+$7.35K	﹤0.01%	270
2025 Q2	–	Sell	-12	Closed	-$501	–	384
2025 Q1	$501	Sell	12 -10	-45%	-$446	﹤0.01%	318
2024 Q4	$967	Buy	+22	New	+$968	﹤0.01%	459
2024 Q1	–	Sell	-3,041	Closed	-$102K	–	260
2023 Q4	$102K	Buy	+3,041	New	+$88.5K	0.03%	177
2023 Q2	–	Sell	-3	Closed	-$86	–	541
2023 Q1	$86	Buy	+3	New	+$99	﹤0.01%	291
2022 Q3	–	Sell	-32	Closed	-$1K	–	564
2022 Q2	$1K	Buy	32 +6	+23%	+$216	﹤0.01%	346
2022 Q1	$1K	Buy	+26	New	+$1.17K	﹤0.01%	279

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital's BAC Position: Q2 2026 in Review

Elequin Capital sold out of Bank of America (BAC) in Q2 2026, closing a stake of 1,014 shares — an estimated $49.4K sold.

Elequin Capital first reported a position in BAC in Q1 2022 and held it in 8 quarters. The position peaked at $102K in Q4 2023. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Elequin Capital reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 1,014 Bank of America shares in Q2 2026, an estimated $49.4K.
Elequin Capital first reported a position in Bank of America in Q1 2022 and held it in 8 quarters.
Elequin Capital's Bank of America position peaked at $102K in Q4 2023.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.