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GTS Securities’s Bank of America BAC Stock Holding History

GTS Securities’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 		$1.92M Sell
39,372
-60,854
-61% -$3.14M 0.07% 211
2025
Q4 		$5.51M Buy
100,226
+67,232
+204% +$3.55M 0.19% 73
2025
Q3 		$1.7M Buy
32,994
+8,214
+33% +$401K 0.07% 241
2025
Q2 		$1.17M Sell
24,780
-9,696
-28% -$408K 0.05% 311
2025
Q1 		$1.44M Sell
34,476
-49,130
-59% -$2.19M 0.06% 256
2024
Q4 		$3.67M Sell
83,606
-205,796
-71% -$9.05M 0.18% 87
2024
Q3 		$11.5M Buy
289,402
+123,234
+74% +$4.94M 0.03% 451
2024
Q2 		$6.61M Buy
166,168
+150,740
+977% +$5.78M 0.01% 702
2024
Q1 		$585K Sell
15,428
-128,321
-89% -$4.4M ﹤0.01% 2444
2023
Q4 		$4.84M Sell
143,749
-579,954
-80% -$16.9M 0.01% 1028
2023
Q3 		$19.8M Sell
723,703
-13,960
-2% -$413K 0.04% 339
2023
Q2 		$21.2M Buy
+737,663
New +$21M 0.67% 32

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

GTS Securities's BAC Position: Q1 2026 in Review

GTS Securities reduced its Bank of America (BAC) stake by 61% in Q1 2026, selling an estimated $3.14M and leaving 39,372 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #211.

GTS Securities first reported a position in BAC in Q2 2023 and has held it in 12 quarters since. The position peaked at $21.2M in Q2 2023. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • GTS Securities held 39,372 shares of Bank of America worth $1.92M as of Q1 2026.
  • GTS Securities sold 60,854 Bank of America shares in Q1 2026, an estimated $3.14M.
  • Bank of America made up 0.07% of GTS Securities's portfolio in Q1 2026, its #211 holding.
  • GTS Securities first reported a position in Bank of America in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Bank of America position peaked at $21.2M in Q2 2023.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.