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Gladius Capital Management’s Bank of America BAC Stock Holding History

Gladius Capital Management’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
-8,390
Closed -$433K – 107
2025
Q4 		$461K Sell
8,390
-4,516
-35% -$239K 0.03% 90
2025
Q3 		$666K Buy
12,906
+7,091
+122% +$346K 0.07% 91
2025
Q2 		$275K Sell
5,815
-25,479
-81% -$1.07M 0.1% 56
2025
Q1 		$1.31M Buy
31,294
+487
+2% +$21.7K 0.35% 53
2024
Q4 		$1.35M Sell
30,807
-8,216
-21% -$361K 0.15% 66
2024
Q3 		$1.55M Buy
39,023
+27,299
+233% +$1.09M 0.19% 60
2024
Q2 		$466K Buy
11,724
+8,706
+288% +$334K 0.06% 104
2024
Q1 		$114K Buy
+3,018
New +$104K 0.04% 148
2023
Q4 		– Sell
-117,671
Closed -$3.43M – 326
2023
Q3 		$3.22M Buy
+117,671
New +$3.48M 0.13% 102
2023
Q2 		– Sell
-165,298
Closed -$4.72M – 370
2023
Q1 		$4.73M Buy
165,298
+143,690
+665% +$4.74M 0.28% 57
2022
Q4 		$716K Sell
21,608
-29,758
-58% -$1.02M 0.05% 85
2022
Q3 		$1.55M Buy
51,366
+10,697
+26% +$358K 0.07% 95
2022
Q2 		$1.27M Sell
40,669
-16,651
-29% -$600K 0.07% 91
2022
Q1 		$2.36M Buy
57,320
+54,416
+1,874% +$2.46M 0.17% 47
2021
Q4 		$130K Buy
+2,904
New +$132K 0.01% 226
2020
Q4 		– Sell
-17,263
Closed -$463K – 166
2020
Q3 		$416K Buy
+17,263
New +$430K 0.04% 132
2020
Q2 		– Sell
-70,125
Closed -$1.49M – 28
2020
Q1 		$1.49M Buy
+70,125
New +$2.1M 0.16% 65
2019
Q4 		– Sell
-44,195
Closed -$1.43M – 173
2019
Q3 		$1.29M Buy
44,195
+17,574
+66% +$505K 0.06% 151
2019
Q2 		$784K Sell
26,621
-46,336
-64% -$1.34M 0.05% 111
2019
Q1 		$2.01M Sell
72,957
-116,926
-62% -$3.3M 0.11% 88
2018
Q4 		$4.68M Buy
189,883
+158,002
+496% +$4.29M 0.23% 72
2018
Q3 		$939K Sell
31,881
-9,779
-23% -$298K 0.09% 44
2018
Q2 		$1.17K Buy
+41,660
New +$1.24M 0.12% 47

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

Gladius Capital Management's BAC Position: Q1 2026 in Review

Gladius Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 8,390 shares — an estimated $433K sold.

Gladius Capital Management first reported a position in BAC in Q2 2018 and held it in 23 quarters. The position peaked at $4.73M in Q1 2023. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Gladius Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Gladius Capital Management sold 8,390 Bank of America shares in Q1 2026, an estimated $433K.
  • Gladius Capital Management first reported a position in Bank of America in Q2 2018 and held it in 23 quarters.
  • Gladius Capital Management's Bank of America position peaked at $4.73M in Q1 2023.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.