Game Creek Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Sell |
96,750
-1,000
| -1% | -$51.6K | 1.57% | 21 |
|
|
2025
Q4 | $5.38M | Buy |
97,750
+1,750
| +2% | +$92.5K | 1.78% | 17 |
|
|
2025
Q3 | $4.95M | Sell |
96,000
-4,000
| -4% | -$195K | 1.73% | 16 |
|
|
2025
Q2 | $4.73M | Sell |
100,000
-7,000
| -7% | -$294K | 2.03% | 12 |
|
|
2025
Q1 | $4.47M | Buy |
107,000
+2,250
| +2% | +$100K | 2.23% | 9 |
|
|
2024
Q4 | $4.6M | Sell |
104,750
-1,250
| -1% | -$55K | 1.8% | 13 |
|
|
2024
Q3 | $4.21M | Sell |
106,000
-5,500
| -5% | -$220K | 1.91% | 20 |
|
|
2024
Q2 | $4.43M | Sell |
111,500
-6,250
| -5% | -$240K | 2.27% | 13 |
|
|
2024
Q1 | $4.47M | Buy |
117,750
+7,250
| +7% | +$249K | 2.14% | 14 |
|
|
2023
Q4 | $3.72M | Buy |
110,500
+21,000
| +23% | +$611K | 1.56% | 22 |
|
|
2023
Q3 | $2.45M | Hold |
89,500
| – | – | 1.52% | 27 |
|
|
2023
Q2 | $2.57M | Sell |
89,500
-18,250
| -17% | -$521K | 1.45% | 26 |
|
|
2023
Q1 | $3.08M | Buy |
107,750
+13,000
| +14% | +$429K | 1.73% | 21 |
|
|
2022
Q4 | $3.14M | Buy |
94,750
+1,750
| +2% | +$60.3K | 1.8% | 21 |
|
|
2022
Q3 | $2.81M | Sell |
93,000
-6,250
| -6% | -$209K | 1.71% | 22 |
|
|
2022
Q2 | $3.09M | Sell |
99,250
-2,000
| -2% | -$72K | 1.64% | 21 |
|
|
2022
Q1 | $4.17M | Sell |
101,250
-500
| -0.5% | -$22.6K | 1.65% | 20 |
|
|
2021
Q4 | $4.53M | Sell |
101,750
-3,750
| -4% | -$171K | 1.88% | 16 |
|
|
2021
Q3 | $4.48M | Sell |
105,500
-8,750
| -8% | -$352K | 1.92% | 19 |
|
|
2021
Q2 | $4.71M | Sell |
114,250
-16,000
| -12% | -$656K | 2.37% | 18 |
|
|
2021
Q1 | $5.04M | Buy |
130,250
+15,250
| +13% | +$526K | 2.83% | 13 |
|
|
2020
Q4 | $3.49M | Buy |
115,000
+28,750
| +33% | +$771K | 2.05% | 14 |
|
|
2020
Q3 | $2.08M | Sell |
86,250
-2,250
| -3% | -$56K | 1.56% | 27 |
|
|
2020
Q2 | $2.1M | Sell |
88,500
-15,250
| -15% | -$360K | 1.72% | 21 |
|
|
2020
Q1 | $2.2M | Sell |
103,750
-28,250
| -21% | -$847K | 2.05% | 25 |
|
|
2019
Q4 | $4.65M | Sell |
132,000
-12,750
| -9% | -$412K | 2.61% | 12 |
|
|
2019
Q3 | $4.22M | Sell |
144,750
-19,500
| -12% | -$561K | 2.03% | 17 |
|
|
2019
Q2 | $4.76M | Sell |
164,250
-9,750
| -6% | -$281K | 2.76% | 12 |
|
|
2019
Q1 | $4.8M | Buy |
174,000
+2,000
| +1% | +$56.5K | 2.34% | 14 |
|
|
2018
Q4 | $4.24M | Buy |
172,000
+6,750
| +4% | +$183K | 1.99% | 18 |
|
|
2018
Q3 | $4.87M | Buy |
165,250
+7,250
| +5% | +$221K | 1.79% | 17 |
|
|
2018
Q2 | $4.45M | Buy |
158,000
+12,000
| +8% | +$358K | 1.89% | 24 |
|
|
2018
Q1 | $4.38M | Buy |
146,000
+59,800
| +69% | +$1.88M | 1.92% | 20 |
|
|
2017
Q4 | $2.54M | Buy |
+86,200
| New | +$2.38M | 0.71% | 29 |
|
Other funds holding BAC
VCM
VPM
Game Creek Capital's BAC Position: Q1 2026 in Review
Game Creek Capital reduced its Bank of America (BAC) stake by 1% in Q1 2026, selling an estimated $51.6K and leaving 96,750 shares worth $4.72M. The position accounts for 1.57% of the portfolio, ranked #21.
Game Creek Capital first reported a position in BAC in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.38M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Game Creek Capital held 96,750 shares of Bank of America worth $4.72M as of Q1 2026.
- Game Creek Capital sold 1,000 Bank of America shares in Q1 2026, an estimated $51.6K.
- Bank of America made up 1.57% of Game Creek Capital's portfolio in Q1 2026, its #21 holding.
- Game Creek Capital first reported a position in Bank of America in Q4 2017 and has held it in 34 quarters since.
- Game Creek Capital's Bank of America position peaked at $5.38M in Q4 2025.
- 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.