Los Angeles Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
2,375,776
+1,564,110
| +193% | +$80.7M | 0.46% | 45 |
|
|
2025
Q4 | $43M | Buy |
811,666
+224,939
| +38% | +$11.9M | 0.15% | 111 |
|
|
2025
Q3 | $30.3M | Buy |
586,727
+18,637
| +3% | +$909K | 0.1% | 152 |
|
|
2025
Q2 | $26.9M | Buy |
568,090
+15,665
| +3% | +$659K | 0.1% | 153 |
|
|
2025
Q1 | $23.1M | Buy |
552,425
+61
| +0% | +$2.72K | 0.1% | 152 |
|
|
2024
Q4 | $24.3M | Sell |
552,364
-254,513
| -32% | -$11.2M | 0.1% | 162 |
|
|
2024
Q3 | $32M | Sell |
806,877
-199,357
| -20% | -$7.99M | 0.13% | 140 |
|
|
2024
Q2 | $40M | Sell |
1,006,234
-328,052
| -25% | -$12.6M | 0.14% | 125 |
|
|
2024
Q1 | $50.6M | Buy |
1,334,286
+124,810
| +10% | +$4.28M | 0.17% | 123 |
|
|
2023
Q4 | $40.7M | Buy |
1,209,476
+485,508
| +67% | +$14.1M | 0.15% | 127 |
|
|
2023
Q3 | $19.8M | Sell |
723,968
-16,824
| -2% | -$498K | 0.08% | 194 |
|
|
2023
Q2 | $21.3M | Sell |
740,792
-298,251
| -29% | -$8.51M | 0.09% | 193 |
|
|
2023
Q1 | $29.7M | Sell |
1,039,043
-3,266,674
| -76% | -$108M | 0.13% | 157 |
|
|
2022
Q4 | $143M | Buy |
4,305,717
+2,556,604
| +146% | +$88.1M | 0.69% | 33 |
|
|
2022
Q3 | $52.8M | Buy |
1,749,113
+123,804
| +8% | +$4.14M | 0.27% | 89 |
|
|
2022
Q2 | $50.6M | Buy |
1,625,309
+158,158
| +11% | +$5.69M | 0.25% | 90 |
|
|
2022
Q1 | $60.5M | Buy |
1,467,151
+405,477
| +38% | +$18.3M | 0.24% | 98 |
|
|
2021
Q4 | $47.2M | Buy |
1,061,674
+305,608
| +40% | +$13.9M | 0.18% | 119 |
|
|
2021
Q3 | $32.1M | Sell |
756,066
-1,020,649
| -57% | -$41.1M | 0.15% | 132 |
|
|
2021
Q2 | $73.3M | Sell |
1,776,715
-763,072
| -30% | -$31.3M | 0.32% | 70 |
|
|
2021
Q1 | $98.3M | Sell |
2,539,787
-14,183
| -0.6% | -$489K | 0.44% | 49 |
|
|
2020
Q4 | $77.4M | Sell |
2,553,970
-42,611
| -2% | -$1.14M | 0.33% | 64 |
|
|
2020
Q3 | $62.6M | Sell |
2,596,581
-198,034
| -7% | -$4.93M | 0.29% | 76 |
|
|
2020
Q2 | $66.4M | Buy |
2,794,615
+51,402
| +2% | +$1.21M | 0.32% | 77 |
|
|
2020
Q1 | $58.2M | Sell |
2,743,213
-203,987
| -7% | -$6.12M | 0.37% | 73 |
|
|
2019
Q4 | $104M | Sell |
2,947,200
-215,088
| -7% | -$6.95M | 0.52% | 44 |
|
|
2019
Q3 | $92.2M | Sell |
3,162,288
-82,567
| -3% | -$2.37M | 0.5% | 46 |
|
|
2019
Q2 | $94.1M | Sell |
3,244,855
-11,617
| -0.4% | -$335K | 0.5% | 40 |
|
|
2019
Q1 | $89.8M | Buy |
3,256,472
+1,168,300
| +56% | +$33M | 0.5% | 43 |
|
|
2018
Q4 | $51.5M | Buy |
2,088,172
+228,846
| +12% | +$6.21M | 0.32% | 80 |
|
|
2018
Q3 | $54.8M | Buy |
1,859,326
+74,794
| +4% | +$2.28M | 0.29% | 88 |
|
|
2018
Q2 | $50.3M | Sell |
1,784,532
-477,565
| -21% | -$14.2M | 0.28% | 79 |
|
|
2018
Q1 | $67.8M | Sell |
2,262,097
-454,105
| -17% | -$14.3M | 0.38% | 56 |
|
|
2017
Q4 | $80.2M | Sell |
2,716,202
-227,395
| -8% | -$6.27M | 0.44% | 50 |
|
|
2017
Q3 | $74.6M | Buy |
2,943,597
+268,733
| +10% | +$6.52M | 0.43% | 51 |
|
|
2017
Q2 | $64.9M | Sell |
2,674,864
-1,632,534
| -38% | -$38.1M | 0.41% | 49 |
|
|
2017
Q1 | $102M | Sell |
4,307,398
-169,840
| -4% | -$4.03M | 0.74% | 22 |
|
|
2016
Q4 | $98.9M | Buy |
4,477,238
+3,119,391
| +230% | +$60.1M | 0.77% | 20 |
|
|
2016
Q3 | $21.3M | Buy |
1,357,847
+196,542
| +17% | +$2.93M | 0.18% | 163 |
|
|
2016
Q2 | $15.4M | Sell |
1,161,305
-6,741
| -0.6% | -$94.7K | 0.13% | 206 |
|
|
2016
Q1 | $15.8M | Sell |
1,168,046
-452,417
| -28% | -$6.11M | 0.14% | 177 |
|
|
2015
Q4 | $27.3M | Sell |
1,620,463
-770,349
| -32% | -$13M | 0.25% | 105 |
|
|
2015
Q3 | $37.2M | Sell |
2,390,812
-25,023
| -1% | -$421K | 0.36% | 75 |
|
|
2015
Q2 | $41.1M | Buy |
2,415,835
+724,674
| +43% | +$11.9M | 0.38% | 70 |
|
|
2015
Q1 | $26M | Sell |
1,691,161
-2,276,857
| -57% | -$36.6M | 0.24% | 126 |
|
|
2014
Q4 | $71M | Buy |
3,968,018
+614,077
| +18% | +$10.5M | 0.65% | 36 |
|
|
2014
Q3 | $57.2M | Sell |
3,353,941
-726,768
| -18% | -$11.6M | 0.69% | 30 |
|
|
2014
Q2 | $62.7M | Buy |
4,080,709
+223,443
| +6% | +$3.47M | 0.6% | 31 |
|
|
2014
Q1 | $66.3M | Sell |
3,857,266
-225,696
| -6% | -$3.8M | 0.72% | 21 |
|
|
2013
Q4 | $63.6M | Sell |
4,082,962
-25,166
| -0.6% | -$373K | 0.71% | 21 |
|
|
2013
Q3 | $56.7M | Buy |
4,108,128
+297,000
| +8% | +$4.24M | 0.7% | 22 |
|
|
2013
Q2 | $49M | Buy |
+3,811,128
| New | +$48.6M | 0.69% | 23 |
|
Other funds holding BAC
VCM
VPM
Los Angeles Capital Management's BAC Position: Q1 2026 in Review
Los Angeles Capital Management increased its Bank of America (BAC) stake by 193% in Q1 2026, buying an estimated $80.7M and bringing the position to 2,375,776 shares worth $116M. The position accounts for 0.46% of the portfolio, ranked #45.
Los Angeles Capital Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q4 2022. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Los Angeles Capital Management held 2,375,776 shares of Bank of America worth $116M as of Q1 2026.
- Los Angeles Capital Management bought 1,564,110 Bank of America shares in Q1 2026, an estimated $80.7M.
- Bank of America made up 0.46% of Los Angeles Capital Management's portfolio in Q1 2026, its #45 holding.
- Los Angeles Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Bank of America position peaked at $143M in Q4 2022.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.