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 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 $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's BAC Position: Q1 2026 in Review

Elequin Capital increased its Bank of America (BAC) stake by 629% in Q1 2026, buying an estimated $45.2K and bringing the position to 1,014 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Elequin Capital first reported a position in BAC in Q1 2022 and has held it in 8 quarters since. The position peaked at $102K in Q4 2023. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Elequin Capital held 1,014 shares of Bank of America worth $49.4K as of Q1 2026.
Elequin Capital bought 875 Bank of America shares in Q1 2026, an estimated $45.2K.
Bank of America made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #170 holding.
Elequin Capital first reported a position in Bank of America in Q1 2022 and has held it in 8 quarters since.
Elequin Capital's Bank of America position peaked at $102K in Q4 2023.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.