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London & Capital Asset Management’s Bank of America BAC Stock Holding History

London & Capital 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
Q1 		$2.39M Sell
49,012
-12,186
-20% -$629K 0.03% 81
2025
Q4 		$3.37M Buy
61,198
+3,017
+5% +$159K 0.03% 75
2025
Q3 		$3M Hold
58,181
– – 0.21% 47
2025
Q2 		$2.75M Sell
58,181
-143
-0.2% -$6.02K 0.21% 58
2025
Q1 		$2.43M Buy
58,324
+1,470
+3% +$65.5K 0.21% 63
2024
Q4 		$2.5M Sell
56,854
-261
-0.5% -$11.5K 0.21% 57
2024
Q3 		$2.27M Buy
57,115
+116
+0.2% +$4.65K 0.18% 55
2024
Q2 		$2.27M Sell
56,999
-28,590
-33% -$1.1M 0.19% 51
2024
Q1 		$3.25M Sell
85,589
-22,930
-21% -$787K 0.25% 49
2023
Q4 		$3.65M Buy
108,519
+3,406
+3% +$99.2K 0.31% 48
2023
Q3 		$2.88M Sell
105,113
-104
-0.1% -$3.08K 0.26% 48
2023
Q2 		$3.02M Sell
105,217
-222
-0.2% -$6.33K 0.3% 45
2023
Q1 		$3.02M Sell
105,439
-16,113
-13% -$532K 0.28% 46
2022
Q4 		$4.03M Sell
121,552
-1,031
-0.8% -$35.5K 0.37% 45
2022
Q3 		$3.7M Buy
122,583
+487
+0.4% +$16.3K 0.35% 47
2022
Q2 		$3.8M Sell
122,096
-2,146
-2% -$77.3K 0.3% 47
2022
Q1 		$5.12M Sell
124,242
-942
-0.8% -$42.5K 0.38% 39
2021
Q4 		$5.57M Sell
125,184
-674
-0.5% -$30.7K 0.34% 44
2021
Q3 		$5.34M Sell
125,858
-113
-0.1% -$4.55K 0.39% 45
2021
Q2 		$5.19M Sell
125,971
-4,626
-4% -$190K 0.43% 46
2021
Q1 		$5.05M Buy
130,597
+634
+0.5% +$21.9K 0.47% 49
2020
Q4 		$3.94M Buy
129,963
+1,036
+0.8% +$27.8K 0.44% 43
2020
Q3 		$3.11M Sell
128,927
-19,860
-13% -$494K 0.42% 41
2020
Q2 		$3.53M Buy
148,787
+7,750
+5% +$183K 0.61% 31
2020
Q1 		$2.99M Sell
141,037
-350
-0.2% -$10.5K 0.7% 28
2019
Q4 		$4.98M Sell
141,387
-2,375
-2% -$76.8K 0.8% 25
2019
Q3 		$4.19M Hold
143,762
– – 0.72% 24
2019
Q2 		$4.17M Hold
143,762
– – 0.87% 23
2019
Q1 		$3.97M Hold
143,762
– – 0.6% 25
2018
Q4 		$3.54M Buy
+143,762
New +$3.9M 0.54% 29

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

London & Capital Asset Management's BAC Position: Q1 2026 in Review

London & Capital Asset Management reduced its Bank of America (BAC) stake by 20% in Q1 2026, selling an estimated $629K and leaving 49,012 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #81.

London & Capital Asset Management first reported a position in BAC in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.57M in Q4 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • London & Capital Asset Management held 49,012 shares of Bank of America worth $2.39M as of Q1 2026.
  • London & Capital Asset Management sold 12,186 Bank of America shares in Q1 2026, an estimated $629K.
  • Bank of America made up 0.03% of London & Capital Asset Management's portfolio in Q1 2026, its #81 holding.
  • London & Capital Asset Management first reported a position in Bank of America in Q4 2018 and has held it in 30 quarters since.
  • London & Capital Asset Management's Bank of America position peaked at $5.57M in Q4 2021.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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