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LECAP Asset Management’s Bank of America BAC Stock Holding History

LECAP Asset 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
Q2 		$342K Sell
6,005
-6,249
-51% -$332K 0.15% 224
2026
Q1 		$597K Buy
+12,254
New +$632K 0.22% 173
2025
Q4 		– Sell
-7,047
Closed -$364K – 288
2025
Q3 		$364K Buy
+7,047
New +$344K 0.13% 234
2025
Q2 		– Sell
-41,609
Closed -$1.74M – 294
2025
Q1 		$1.74M Buy
+41,609
New +$1.85M 0.41% 107

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

LECAP Asset Management's BAC Position: Q2 2026 in Review

LECAP Asset Management reduced its Bank of America (BAC) stake by 51% in Q2 2026, selling an estimated $332K and leaving 6,005 shares worth $342K. The position accounts for 0.15% of the portfolio, ranked #224.

LECAP Asset Management first reported a position in BAC in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.74M in Q1 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • LECAP Asset Management held 6,005 shares of Bank of America worth $342K as of Q2 2026.
  • LECAP Asset Management sold 6,249 Bank of America shares in Q2 2026, an estimated $332K.
  • Bank of America made up 0.15% of LECAP Asset Management's portfolio in Q2 2026, its #224 holding.
  • LECAP Asset Management first reported a position in Bank of America in Q1 2025 and has held it in 4 quarters since.
  • LECAP Asset Management's Bank of America position peaked at $1.74M in Q1 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.