G&S Capital’s Bank of America BAC Stock Holding History

G&S 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	–	Sell	-27,670	Closed	-$1.52M	–	135
2025 Q4	$1.52M	Sell	27,670 -61	-0.2%	-$3.22K	0.54%	60
2025 Q3	$1.43M	Sell	27,731 -276	-1%	-$13.5K	0.53%	60
2025 Q2	$1.33M	Sell	28,007 -28,614	-51%	-$1.2M	0.53%	60
2025 Q1	$2.36M	Sell	56,621 -3,960	-7%	-$176K	1%	40
2024 Q4	$2.66M	Buy	60,581 +25,020	+70%	+$1.1M	1.1%	31
2024 Q3	$1.41M	Buy	+35,561	New	+$1.43M	0.59%	54
2022 Q4	–	Sell	-49,889	Closed	-$1.51M	–	107
2022 Q3	$1.51M	Sell	49,889 -16,311	-25%	-$545K	0.8%	43
2022 Q2	$2.06M	Buy	66,200 +3,200	+5%	+$115K	1.22%	27
2022 Q1	$2.6M	Sell	63,000 -32,593	-34%	-$1.47M	1.39%	20
2021 Q4	$4.25M	Sell	95,593 -5,535	-5%	-$252K	2.12%	10
2021 Q3	$4.29M	Buy	101,128 +1,742	+2%	+$70.2K	2.36%	9
2021 Q2	$4.1M	Buy	99,386 +48,508	+95%	+$1.99M	2.15%	13
2021 Q1	$1.97M	Buy	+50,878	New	+$1.76M	1.15%	30

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

G&S Capital's BAC Position: Q1 2026 in Review

G&S Capital sold out of Bank of America (BAC) in Q1 2026, closing a stake of 27,670 shares — an estimated $1.52M sold.

G&S Capital first reported a position in BAC in Q1 2021 and held it in 13 quarters. The position peaked at $4.29M in Q3 2021. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

G&S Capital reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
G&S Capital sold 27,670 Bank of America shares in Q1 2026, an estimated $1.52M.
G&S Capital first reported a position in Bank of America in Q1 2021 and held it in 13 quarters.
G&S Capital's Bank of America position peaked at $4.29M in Q3 2021.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on G&S Capital's 13F filing for Q1 2026, filed 7 Apr 2026.