Headlands Technologies’s Bank of America BAC Stock Holding History

Headlands Technologies’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	$2.75M	Sell	56,484 -219,860	-80%	-$11.3M	0.31%	55
2025 Q4	$15.2M	Buy	276,344 +97,249	+54%	+$5.14M	1.27%	10
2025 Q3	$9.24M	Buy	179,095 +37,059	+26%	+$1.81M	0.74%	26
2025 Q2	$6.72M	Buy	142,036 +3,021	+2%	+$127K	0.8%	20
2025 Q1	$5.8M	Sell	139,015 -250,049	-64%	-$11.1M	0.66%	34
2024 Q4	$17.1M	Buy	389,064 +147,520	+61%	+$6.49M	1.72%	7
2024 Q3	$9.58M	Buy	241,544 +187,531	+347%	+$7.52M	1.1%	14
2024 Q2	$2.15M	Buy	54,013 +24,744	+85%	+$948K	0.23%	90
2024 Q1	$1.11M	Sell	29,269 -102,684	-78%	-$3.52M	0.27%	96
2023 Q4	$4.44M	Buy	131,953 +126,938	+2,531%	+$3.7M	1.32%	8
2023 Q3	$137K	Sell	5,015 -49,361	-91%	-$1.46M	0.07%	256
2023 Q2	$1.56M	Buy	+54,376	New	+$1.55M	0.5%	49

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

Headlands Technologies's BAC Position: Q1 2026 in Review

Headlands Technologies reduced its Bank of America (BAC) stake by 80% in Q1 2026, selling an estimated $11.3M and leaving 56,484 shares worth $2.75M. The position accounts for 0.31% of the portfolio, ranked #55.

Headlands Technologies first reported a position in BAC in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.1M in Q4 2024. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Headlands Technologies held 56,484 shares of Bank of America worth $2.75M as of Q1 2026.
Headlands Technologies sold 219,860 Bank of America shares in Q1 2026, an estimated $11.3M.
Bank of America made up 0.31% of Headlands Technologies's portfolio in Q1 2026, its #55 holding.
Headlands Technologies first reported a position in Bank of America in Q2 2023 and has held it in 12 quarters since.
Headlands Technologies's Bank of America position peaked at $17.1M in Q4 2024.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.