Governors Lane’s Bank of America BAC Stock Holding History

Governors Lane’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	-270,000	Closed	-$14.8M	–	196
2025 Q4	$14.8M	Buy	270,000 +170,000	+170%	+$8.99M	0.88%	26
2025 Q3	$5.16M	Hold	100,000	–	–	0.39%	61
2025 Q2	$4.73M	Buy	+100,000	New	+$4.21M	0.43%	70
2020 Q4	–	Sell	-550,000	Closed	-$13.3M	–	125
2020 Q3	$13.3M	Hold	550,000	–	–	1.19%	31
2020 Q2	$13.1M	Buy	550,000 +50,000	+10%	+$1.18M	1.38%	27
2020 Q1	$10.6M	Buy	+500,000	New	+$15M	1.47%	20

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Governors Lane's BAC Position: Q1 2026 in Review

Governors Lane sold out of Bank of America (BAC) in Q1 2026, closing a stake of 594,965 shares — an estimated $32.7M sold.

Governors Lane first reported a position in BAC in Q1 2025 and held it in 4 quarters. The position peaked at $37.3M in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Governors Lane reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Governors Lane sold 594,965 Bank of America shares in Q1 2026, an estimated $32.7M.
Governors Lane first reported a position in Bank of America in Q1 2025 and held it in 4 quarters.
Governors Lane's Bank of America position peaked at $37.3M in Q3 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.