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

Junto 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	–	Sell	-1,523,416	Closed	-$83.8M	–	92
2025 Q4	$83.8M	Buy	1,523,416 +158,041	+12%	+$8.35M	1.85%	13
2025 Q3	$70.4M	Sell	1,365,375 -99,127	-7%	-$4.84M	1.44%	30
2025 Q2	$69.3M	Sell	1,464,502 -1,303,356	-47%	-$54.8M	1.44%	22
2025 Q1	$116M	Sell	2,767,858 -1,099,424	-28%	-$49M	2.42%	6
2024 Q4	$170M	Buy	+3,867,282	New	+$170M	3.29%	5
2024 Q3	–	Sell	-3,589,872	Closed	-$143M	–	81
2024 Q2	$143M	Buy	3,589,872 +1,348,428	+60%	+$51.7M	2.92%	5
2024 Q1	$85M	Buy	+2,241,444	New	+$76.9M	1.88%	20
2022 Q2	–	Sell	-1,302,625	Closed	-$53.7M	–	78
2022 Q1	$53.7M	Buy	+1,302,625	New	+$58.8M	1.48%	31
2021 Q2	–	Sell	-840,486	Closed	-$32.5M	–	55
2021 Q1	$32.5M	Buy	+840,486	New	+$29M	1.17%	35
2020 Q1	–	Sell	-890,670	Closed	-$31.4M	–	39
2019 Q4	$31.4M	Buy	+890,670	New	+$28.8M	1.48%	29

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

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

Junto Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 1,523,416 shares — an estimated $83.8M sold.

Junto Capital Management first reported a position in BAC in Q4 2019 and held it in 10 quarters. The position peaked at $170M in Q4 2024. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Junto Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Junto Capital Management sold 1,523,416 Bank of America shares in Q1 2026, an estimated $83.8M.
Junto Capital Management first reported a position in Bank of America in Q4 2019 and held it in 10 quarters.
Junto Capital Management's Bank of America position peaked at $170M in Q4 2024.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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