Guggenheim Capital’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 | $7.54M | Sell |
154,768
-12,294
| -7% | -$634K | 0.06% | 331 |
|
|
2025
Q4 | $9.19M | Sell |
167,062
-30,822
| -16% | -$1.63M | 0.07% | 293 |
|
|
2025
Q3 | $10.2M | Buy |
197,884
+5,491
| +3% | +$268K | 0.07% | 266 |
|
|
2025
Q2 | $9.1M | Sell |
192,393
-13,937
| -7% | -$586K | 0.07% | 273 |
|
|
2025
Q1 | $8.61M | Sell |
206,330
-12,093
| -6% | -$539K | 0.08% | 280 |
|
|
2024
Q4 | $9.6M | Sell |
218,423
-248,719
| -53% | -$10.9M | 0.08% | 256 |
|
|
2024
Q3 | $18.5M | Sell |
467,142
-47,427
| -9% | -$1.9M | 0.13% | 153 |
|
|
2024
Q2 | $20.5M | Sell |
514,569
-40,159
| -7% | -$1.54M | 0.15% | 137 |
|
|
2024
Q1 | $21M | Sell |
554,728
-52,616
| -9% | -$1.81M | 0.15% | 136 |
|
|
2023
Q4 | $20.4M | Buy |
607,344
+42,945
| +8% | +$1.25M | 0.15% | 130 |
|
|
2023
Q3 | $15.5M | Sell |
564,399
-44,533
| -7% | -$1.32M | 0.13% | 165 |
|
|
2023
Q2 | $17.5M | Buy |
608,932
+5,513
| +0.9% | +$157K | 0.14% | 144 |
|
|
2023
Q1 | $17.3M | Buy |
603,419
+25,640
| +4% | +$846K | 0.15% | 148 |
|
|
2022
Q4 | $19.1M | Buy |
577,779
+40,654
| +8% | +$1.4M | 0.17% | 137 |
|
|
2022
Q3 | $16.2M | Buy |
537,125
+99,860
| +23% | +$3.34M | 0.15% | 160 |
|
|
2022
Q2 | $13.6M | Sell |
437,265
-105,895
| -19% | -$3.81M | 0.11% | 230 |
|
|
2022
Q1 | $22.4M | Sell |
543,160
-21,233
| -4% | -$958K | 0.13% | 173 |
|
|
2021
Q4 | $25.1M | Sell |
564,393
-1,416
| -0.3% | -$64.5K | 0.13% | 162 |
|
|
2021
Q3 | $24M | Sell |
565,809
-102,128
| -15% | -$4.11M | 0.14% | 140 |
|
|
2021
Q2 | $27.5M | Buy |
667,937
+16,521
| +3% | +$677K | 0.16% | 117 |
|
|
2021
Q1 | $25.2M | Sell |
651,416
-94,804
| -13% | -$3.27M | 0.17% | 120 |
|
|
2020
Q4 | $22.6M | Buy |
746,220
+92,532
| +14% | +$2.48M | 0.14% | 120 |
|
|
2020
Q3 | $15.7M | Sell |
653,688
-357,804
| -35% | -$8.91M | 0.11% | 160 |
|
|
2020
Q2 | $24M | Buy |
1,011,492
+42,995
| +4% | +$1.02M | 0.19% | 101 |
|
|
2020
Q1 | $20.6M | Sell |
968,497
-71,497
| -7% | -$2.14M | 0.21% | 95 |
|
|
2019
Q4 | $36.6M | Sell |
1,039,994
-187,366
| -15% | -$6.06M | 0.28% | 56 |
|
|
2019
Q3 | $35.8M | Buy |
1,227,360
+4,473
| +0.4% | +$129K | 0.29% | 55 |
|
|
2019
Q2 | $35.5M | Buy |
1,222,887
+29,879
| +3% | +$862K | 0.29% | 56 |
|
|
2019
Q1 | $32.9M | Buy |
1,193,008
+3,609
| +0.3% | +$102K | 0.27% | 55 |
|
|
2018
Q4 | $29.3M | Sell |
1,189,399
-125,455
| -10% | -$3.4M | 0.25% | 56 |
|
|
2018
Q3 | $38.7M | Sell |
1,314,854
-39,442
| -3% | -$1.2M | 0.25% | 50 |
|
|
2018
Q2 | $38.2M | Sell |
1,354,296
-1,547,686
| -53% | -$46.2M | 0.25% | 47 |
|
|
2018
Q1 | $87M | Sell |
2,901,982
-335,487
| -10% | -$10.5M | 0.21% | 67 |
|
|
2017
Q4 | $95.6M | Sell |
3,237,469
-296,420
| -8% | -$8.17M | 0.23% | 55 |
|
|
2017
Q3 | $89.5M | Sell |
3,533,889
-124,745
| -3% | -$3.03M | 0.21% | 47 |
|
|
2017
Q2 | $88.8M | Buy |
3,658,634
+16,862
| +0.5% | +$393K | 0.24% | 51 |
|
|
2017
Q1 | $85.9M | Sell |
3,641,772
-93,916
| -3% | -$2.23M | 0.23% | 48 |
|
|
2016
Q4 | $82.6M | Sell |
3,735,688
-117,735
| -3% | -$2.27M | 0.24% | 45 |
|
|
2016
Q3 | $60.3M | Buy |
3,853,423
+192,729
| +5% | +$2.87M | 0.19% | 93 |
|
|
2016
Q2 | $48.6M | Buy |
3,660,694
+85,712
| +2% | +$1.2M | 0.15% | 179 |
|
|
2016
Q1 | $48.3M | Buy |
3,574,982
+39,078
| +1% | +$527K | 0.15% | 170 |
|
|
2015
Q4 | $59.5M | Buy |
3,535,904
+323,578
| +10% | +$5.47M | 0.17% | 122 |
|
|
2015
Q3 | $50M | Sell |
3,212,326
-325,972
| -9% | -$5.48M | 0.15% | 148 |
|
|
2015
Q2 | $60.2M | Sell |
3,538,298
-159,902
| -4% | -$2.64M | 0.15% | 144 |
|
|
2015
Q1 | $56.9M | Sell |
3,698,200
-42,182
| -1% | -$677K | 0.13% | 179 |
|
|
2014
Q4 | $66.9M | Sell |
3,740,382
-79,650
| -2% | -$1.36M | 0.17% | 114 |
|
|
2014
Q3 | $65.1M | Buy |
3,820,032
+14,799
| +0.4% | +$236K | 0.16% | 118 |
|
|
2014
Q2 | $58.5M | Buy |
3,805,233
+554,575
| +17% | +$8.61M | 0.15% | 145 |
|
|
2014
Q1 | $55.9M | Sell |
3,250,658
-79,916
| -2% | -$1.34M | 0.16% | 119 |
|
|
2013
Q4 | $51.9M | Sell |
3,330,574
-347,992
| -9% | -$5.16M | 0.16% | 127 |
|
|
2013
Q3 | $50.8M | Buy |
3,678,566
+244,551
| +7% | +$3.49M | 0.18% | 82 |
|
|
2013
Q2 | $44.2M | Buy |
+3,434,015
| New | +$43.8M | 0.19% | 71 |
|
Other funds holding BAC
VCM
VPM
Guggenheim Capital's BAC Position: Q1 2026 in Review
Guggenheim Capital reduced its Bank of America (BAC) stake by 7.4% in Q1 2026, selling an estimated $634K and leaving 154,768 shares worth $7.54M. The position accounts for 0.06% of the portfolio, ranked #331.
Guggenheim Capital first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.6M in Q4 2017. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Guggenheim Capital held 154,768 shares of Bank of America worth $7.54M as of Q1 2026.
- Guggenheim Capital sold 12,294 Bank of America shares in Q1 2026, an estimated $634K.
- Bank of America made up 0.06% of Guggenheim Capital's portfolio in Q1 2026, its #331 holding.
- Guggenheim Capital first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Bank of America position peaked at $95.6M in Q4 2017.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.