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

Hilton 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	$8.06M	Buy	165,311 +4,126	+3%	+$213K	0.61%	38
2025 Q4	$8.87M	Buy	161,185 +44,950	+39%	+$2.38M	0.67%	35
2025 Q3	$6M	Buy	116,235 +40,008	+52%	+$1.95M	0.49%	52
2025 Q2	$3.61M	Buy	+76,227	New	+$3.21M	0.29%	72
2025 Q1	–	Sell	-187,018	Closed	-$8.22M	–	163
2024 Q4	$8.22M	Buy	187,018 +86,617	+86%	+$3.81M	0.71%	42
2024 Q3	$3.98M	Buy	+100,401	New	+$4.02M	0.31%	63
2020 Q1	–	Sell	-20,230	Closed	-$713K	–	60
2019 Q4	$713K	Hold	20,230	–	–	0.09%	48
2019 Q3	$590K	Buy	20,230 +17,030	+532%	+$490K	0.08%	54
2019 Q2	$93K	Hold	3,200	–	–	0.01%	165
2019 Q1	$88K	Hold	3,200	–	–	0.01%	181
2018 Q4	$79K	Sell	3,200 -1,190	-27%	-$32.3K	0.01%	154
2018 Q3	$129K	Buy	4,390 +250	+6%	+$7.61K	0.02%	139
2018 Q2	$117K	Buy	+4,140	New	+$124K	0.02%	159
2017 Q2	–	Sell	-34,085	Closed	-$804K	–	120
2017 Q1	$804K	Buy	+34,085	New	+$809K	0.16%	53

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

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

Hilton Capital Management increased its Bank of America (BAC) stake by 2.6% in Q1 2026, buying an estimated $213K and bringing the position to 165,311 shares worth $8.06M. The position accounts for 0.61% of the portfolio, ranked #38.

Hilton Capital Management first reported a position in BAC in Q1 2017 and has held it in 14 quarters since. The position peaked at $8.87M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Hilton Capital Management held 165,311 shares of Bank of America worth $8.06M as of Q1 2026.
Hilton Capital Management bought 4,126 Bank of America shares in Q1 2026, an estimated $213K.
Bank of America made up 0.61% of Hilton Capital Management's portfolio in Q1 2026, its #38 holding.
Hilton Capital Management first reported a position in Bank of America in Q1 2017 and has held it in 14 quarters since.
Hilton Capital Management's Bank of America position peaked at $8.87M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.