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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
Q2 		$14.1M Sell
246,907
-19,571
-7% -$1.04M 0.81% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelis Capital Partners's BAC Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Bank of America (BAC) stake by 7.3% in Q2 2026, selling an estimated $1.04M and leaving 246,907 shares worth $14.1M. The position accounts for 0.81% of the portfolio, ranked #30.

Fidelis Capital Partners first reported a position in BAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.4M in Q4 2025. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Fidelis Capital Partners held 246,907 shares of Bank of America worth $14.1M as of Q2 2026.
  • Fidelis Capital Partners sold 19,571 Bank of America shares in Q2 2026, an estimated $1.04M.
  • Bank of America made up 0.81% of Fidelis Capital Partners's portfolio in Q2 2026, its #30 holding.
  • Fidelis Capital Partners first reported a position in Bank of America in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Bank of America position peaked at $15.4M in Q4 2025.
  • 3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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