FPL
BAC icon

Fortress Private Ledger’s Bank of America BAC Stock Holding History

Fortress Private Ledger’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 		$1.16M Sell
23,896
-552
-2% -$28.5K 0.36% 62
2025
Q4 		$1.34M Buy
24,448
+853
+4% +$45.1K 0.44% 48
2025
Q3 		$1.22M Buy
23,595
+10,961
+87% +$535K 0.44% 50
2025
Q2 		$598K Buy
12,634
+5,204
+70% +$219K 0.27% 75
2025
Q1 		$310K Sell
7,430
-438
-6% -$19.5K 0.17% 122
2024
Q4 		$346K Buy
+7,868
New +$346K 0.21% 90

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

Fortress Private Ledger's BAC Position: Q1 2026 in Review

Fortress Private Ledger reduced its Bank of America (BAC) stake by 2.3% in Q1 2026, selling an estimated $28.5K and leaving 23,896 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #62.

Fortress Private Ledger first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Fortress Private Ledger held 23,896 shares of Bank of America worth $1.16M as of Q1 2026.
  • Fortress Private Ledger sold 552 Bank of America shares in Q1 2026, an estimated $28.5K.
  • Bank of America made up 0.36% of Fortress Private Ledger's portfolio in Q1 2026, its #62 holding.
  • Fortress Private Ledger first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's Bank of America position peaked at $1.34M in Q4 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.