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Interval Partners’s Bank of America BAC Stock Holding History

Interval Partners’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
-610,576
Closed -$31.5M – 274
2025
Q4 		$33.6M Buy
610,576
+232,939
+62% +$12.3M 0.6% 42
2025
Q3 		$19.5M Sell
377,637
-26,840
-7% -$1.31M 0.32% 79
2025
Q2 		$19.1M Sell
404,477
-275,312
-40% -$11.6M 0.32% 83
2025
Q1 		$28.4M Buy
679,789
+265,169
+64% +$11.8M 0.59% 38
2024
Q4 		$18.2M Buy
414,620
+346,207
+506% +$15.2M 0.36% 63
2024
Q3 		$2.71M Sell
68,413
-640,062
-90% -$25.7M 0.06% 242
2024
Q2 		$28.2M Buy
+708,475
New +$27.2M 0.61% 37
2023
Q4 		– Sell
-361,775
Closed -$9.91M – 293
2023
Q3 		$9.91M Buy
361,775
+160,071
+79% +$4.74M 0.3% 91
2023
Q2 		$5.79M Buy
+201,704
New +$5.76M 0.21% 110
2022
Q2 		– Sell
-100,961
Closed -$4.16M – 269
2022
Q1 		$4.16M Buy
+100,961
New +$4.56M 0.2% 125
2021
Q1 		– Sell
-400,000
Closed -$13.8M – 259
2020
Q4 		$12.1M Buy
+400,000
New +$10.7M 0.51% 51
2016
Q4 		– Sell
-315,167
Closed -$4.93M – 165
2016
Q3 		$4.93M Sell
315,167
-57,993
-16% -$864K 0.31% 78
2016
Q2 		$4.95M Sell
373,160
-113,451
-23% -$1.59M 0.33% 73
2016
Q1 		$6.58M Buy
486,611
+188,912
+63% +$2.55M 0.57% 53
2015
Q4 		$5.01M Buy
297,699
+18,666
+7% +$316K 0.47% 58
2015
Q3 		$4.35M Buy
+279,033
New +$4.69M 0.55% 47

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's BAC Position: Q1 2026 in Review

Interval Partners sold out of Bank of America (BAC) in Q1 2026, closing a stake of 610,576 shares — an estimated $31.5M sold.

Interval Partners first reported a position in BAC in Q3 2015 and held it in 16 quarters. The position peaked at $33.6M in Q4 2025. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Interval Partners reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 610,576 Bank of America shares in Q1 2026, an estimated $31.5M.
  • Interval Partners first reported a position in Bank of America in Q3 2015 and held it in 16 quarters.
  • Interval Partners's Bank of America position peaked at $33.6M in Q4 2025.
  • 3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.