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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 		$10.2M Buy
208,300
+66,700
+47% +$3.44M 0.45% 57
2025
Q4 		$7.79M Buy
141,600
+87,800
+163% +$4.64M 0.43% 55
2025
Q3 		$2.78M Buy
+53,800
New +$2.62M 0.29% 69
2024
Q1 		– Sell
-36,200
Closed -$1.22M – 323
2023
Q4 		$1.22M Sell
36,200
-99,600
-73% -$2.9M 0.19% 75
2023
Q3 		$3.72M Buy
135,800
+61,100
+82% +$1.81M 0.16% 95
2023
Q2 		$2.14M Sell
74,700
-578,500
-89% -$16.5M 0.1% 83
2023
Q1 		$18.7M Buy
+653,200
New +$21.6M 1.09% 19
2022
Q1 		– Sell
-20,600
Closed -$917K – 276
2021
Q4 		$917K Hold
20,600
– – 0.07% 85
2021
Q3 		$875K Sell
20,600
-220,000
-91% -$8.86M 0.06% 58
2021
Q2 		$9.92M Sell
240,600
-94,200
-28% -$3.86M 0.92% 16
2021
Q1 		$13M Buy
334,800
+27,600
+9% +$952K 0.49% 55
2020
Q4 		$9.31M Buy
307,200
+275,400
+866% +$7.38M 0.46% 66
2020
Q3 		$767K Buy
+31,800
New +$792K 0.08% 106
2020
Q2 		– Sell
-57,100
Closed -$1.21M – 27
2020
Q1 		$1.21M Sell
57,100
-24,900
-30% -$746K 0.13% 81
2019
Q4 		$2.89M Buy
82,000
+26,400
+47% +$853K 0.18% 83
2019
Q3 		$1.62M Buy
55,600
+34,100
+159% +$981K 0.07% 143
2019
Q2 		$633K Buy
+21,500
New +$620K 0.04% 119

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.