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

Fidelis 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 		$13M Sell
266,478
-13,081
-5% -$675K 0.93% 26
2025
Q4 		$15.4M Buy
279,559
+53,949
+24% +$2.85M 1.12% 19
2025
Q3 		$11.6M Buy
225,610
+19,803
+10% +$966K 0.91% 22
2025
Q2 		$9.35M Sell
205,807
-1,278
-0.6% -$53.8K 0.85% 24
2025
Q1 		$8.22M Sell
207,085
-51,072
-20% -$2.28M 0.87% 26
2024
Q4 		$11.9M Buy
258,157
+223,779
+651% +$9.85M 1.19% 18
2024
Q3 		$1.46M Buy
34,378
+227
+0.7% +$9.1K 0.17% 108
2024
Q2 		$1.27M Buy
34,151
+3,521
+11% +$135K 0.18% 99
2024
Q1 		$1.16M Buy
30,630
+11,904
+64% +$409K 0.18% 106
2023
Q4 		$631K Sell
18,726
-12,761
-41% -$372K 0.14% 147
2023
Q3 		$862K Sell
31,487
-582
-2% -$17.2K 0.29% 73
2023
Q2 		$920K Buy
32,069
+5,286
+20% +$151K 0.34% 74
2023
Q1 		$742K Buy
+26,783
New +$884K 0.32% 78

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelis Capital Partners reduced its Bank of America (BAC) stake by 4.7% in Q1 2026, selling an estimated $675K and leaving 266,478 shares worth $13M. The position accounts for 0.93% of the portfolio, ranked #26.

Fidelis Capital Partners first reported a position in BAC in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.4M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Fidelis Capital Partners held 266,478 shares of Bank of America worth $13M as of Q1 2026.
  • Fidelis Capital Partners sold 13,081 Bank of America shares in Q1 2026, an estimated $675K.
  • Bank of America made up 0.93% of Fidelis Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Fidelis Capital Partners first reported a position in Bank of America in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Bank of America position peaked at $15.4M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.