Gladius Capital Management’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 | $10.5M | Buy |
215,400
+8,600
| +4% | +$444K | 0.47% | 53 |
|
|
2025
Q4 | $11.4M | Buy |
206,800
+101,800
| +97% | +$5.38M | 0.62% | 36 |
|
|
2025
Q3 | $5.42M | Buy |
105,000
+68,800
| +190% | +$3.36M | 0.57% | 42 |
|
|
2025
Q2 | $1.71M | Sell |
36,200
-40,500
| -53% | -$1.7M | 0.63% | 28 |
|
|
2025
Q1 | $3.2M | Sell |
76,700
-31,000
| -29% | -$1.38M | 0.85% | 31 |
|
|
2024
Q4 | $4.73M | Sell |
107,700
-8,600
| -7% | -$378K | 0.51% | 36 |
|
|
2024
Q3 | $4.61M | Buy |
116,300
+25,100
| +28% | +$1.01M | 0.56% | 34 |
|
|
2024
Q2 | $3.63M | Buy |
91,200
+49,600
| +119% | +$1.9M | 0.44% | 22 |
|
|
2024
Q1 | $1.58M | Sell |
41,600
-78,300
| -65% | -$2.69M | 0.52% | 42 |
|
|
2023
Q4 | $4.04M | Sell |
119,900
-113,700
| -49% | -$3.31M | 0.63% | 32 |
|
|
2023
Q3 | $6.4M | Buy |
233,600
+99,700
| +74% | +$2.95M | 0.27% | 73 |
|
|
2023
Q2 | $3.84M | Sell |
133,900
-103,900
| -44% | -$2.96M | 0.19% | 57 |
|
|
2023
Q1 | $6.8M | Buy |
237,800
+198,400
| +504% | +$6.55M | 0.4% | 50 |
|
|
2022
Q4 | $1.3M | Sell |
39,400
-62,700
| -61% | -$2.16M | 0.09% | 60 |
|
|
2022
Q3 | $3.08M | Buy |
102,100
+50,200
| +97% | +$1.68M | 0.14% | 68 |
|
|
2022
Q2 | $1.62M | Sell |
51,900
-23,600
| -31% | -$850K | 0.08% | 77 |
|
|
2022
Q1 | $3.11M | Sell |
75,500
-55,000
| -42% | -$2.48M | 0.23% | 42 |
|
|
2021
Q4 | $5.81M | Buy |
130,500
+90,500
| +226% | +$4.12M | 0.46% | 38 |
|
|
2021
Q3 | $1.7M | Hold |
40,000
| – | – | 0.12% | 41 |
|
|
2021
Q2 | $1.65M | Sell |
40,000
-955,900
| -96% | -$39.2M | 0.15% | 48 |
|
|
2021
Q1 | $38.5M | Buy |
995,900
+92,100
| +10% | +$3.18M | 1.45% | 13 |
|
|
2020
Q4 | $27.4M | Buy |
903,800
+760,800
| +532% | +$20.4M | 1.35% | 16 |
|
|
2020
Q3 | $3.44M | Buy |
+143,000
| New | +$3.56M | 0.34% | 42 |
|
|
2020
Q2 | – | Sell |
-113,600
| Closed | -$2.41M | – | 29 |
|
|
2020
Q1 | $2.41M | Sell |
113,600
-152,800
| -57% | -$4.58M | 0.25% | 41 |
|
|
2019
Q4 | $9.38M | Buy |
266,400
+68,000
| +34% | +$2.2M | 0.59% | 37 |
|
|
2019
Q3 | $5.79M | Buy |
198,400
+99,100
| +100% | +$2.85M | 0.26% | 71 |
|
|
2019
Q2 | $2.92M | Sell |
99,300
-129,800
| -57% | -$3.74M | 0.17% | 58 |
|
|
2019
Q1 | $6.32M | Sell |
229,100
-63,100
| -22% | -$1.78M | 0.35% | 51 |
|
|
2018
Q4 | $7.2M | Buy |
292,200
+214,700
| +277% | +$5.82M | 0.35% | 60 |
|
|
2018
Q3 | $2.28M | Sell |
77,500
-11,300
| -13% | -$344K | 0.22% | 18 |
|
|
2018
Q2 | $2.5K | Buy |
+88,800
| New | +$2.65M | 0.25% | 21 |
|
Other funds holding BAC
VCM
VPM
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.