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

GoodHaven 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 		$20.6M Sell
423,479
-50
-0% -$2.58K 7.19% 4
2025
Q4 		$23.3M Hold
423,529
– – 7.54% 4
2025
Q3 		$21.8M Sell
423,529
-300
-0.1% -$14.6K 7.04% 4
2025
Q2 		$20.1M Sell
423,829
-41,000
-9% -$1.72M 6.97% 4
2025
Q1 		$19.4M Sell
464,829
-5,532
-1% -$247K 6.57% 5
2024
Q4 		$20.7M Hold
470,361
– – 6.67% 5
2024
Q3 		$18.7M Hold
470,361
– – 6.19% 5
2024
Q2 		$18.7M Buy
470,361
+480
+0.1% +$18.4K 6.87% 5
2024
Q1 		$17.8M Hold
469,881
– – 6.71% 5
2023
Q4 		$15.8M Buy
469,881
+83,060
+21% +$2.42M 6.86% 5
2023
Q3 		$10.6M Buy
386,821
+185,600
+92% +$5.49M 5.55% 7
2023
Q2 		$5.77M Sell
201,221
-67
-0% -$1.91K 3.46% 9
2023
Q1 		$5.76M Buy
201,288
+27,840
+16% +$919K 3.7% 9
2022
Q4 		$5.74M Buy
173,448
+31,750
+22% +$1.09M 3.86% 10
2022
Q3 		$4.28M Buy
141,698
+16,900
+14% +$565K 3.09% 10
2022
Q2 		$3.88M Buy
124,798
+200
+0.2% +$7.2K 2.86% 11
2022
Q1 		$5.14M Hold
124,598
– – 3.06% 11
2021
Q4 		$5.54M Hold
124,598
– – 3.24% 11
2021
Q3 		$5.29M Buy
124,598
+130
+0.1% +$5.24K 3.44% 11
2021
Q2 		$5.13M Hold
124,468
– – 3.41% 11
2021
Q1 		$4.82M Sell
124,468
-100
-0.1% -$3.45K 3.61% 11
2020
Q4 		$3.78M Buy
124,568
+5,200
+4% +$139K 3.14% 10
2020
Q3 		$2.88M Buy
119,368
+1,900
+2% +$47.3K 2.63% 10
2020
Q2 		$2.79M Hold
117,468
– – 2.89% 11
2020
Q1 		$2.49M Buy
+117,468
New +$3.52M 2.74% 14

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

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

GoodHaven Capital Management reduced its Bank of America (BAC) stake by 0.01% in Q1 2026, selling an estimated $2.58K and leaving 423,479 shares worth $20.6M. The position accounts for 7.19% of the portfolio, ranked #4.

GoodHaven Capital Management first reported a position in BAC in Q1 2020 and has held it in 25 quarters since. The position peaked at $23.3M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • GoodHaven Capital Management held 423,479 shares of Bank of America worth $20.6M as of Q1 2026.
  • GoodHaven Capital Management sold 50 Bank of America shares in Q1 2026, an estimated $2.58K.
  • Bank of America made up 7.19% of GoodHaven Capital Management's portfolio in Q1 2026, its #4 holding.
  • GoodHaven Capital Management first reported a position in Bank of America in Q1 2020 and has held it in 25 quarters since.
  • GoodHaven Capital Management's Bank of America position peaked at $23.3M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on GoodHaven Capital Management's 13F filing for Q1 2026, filed 12 May 2026.