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Machina Capital’s Bank of America BAC Stock Holding History

Machina Capital’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
-43,240
Closed -$2.38M – 365
2025
Q4 		$2.38M Buy
43,240
+14,225
+49% +$752K 0.45% 74
2025
Q3 		$1.5M Sell
29,015
-19,280
-40% -$941K 0.26% 141
2025
Q2 		$2.29M Buy
48,295
+23,908
+98% +$1.01M 0.48% 73
2025
Q1 		$1.02M Buy
24,387
+11,858
+95% +$528K 0.3% 123
2024
Q4 		$551K Sell
12,529
-4,093
-25% -$180K 0.23% 157
2024
Q3 		$660K Sell
16,622
-20,639
-55% -$827K 0.26% 139
2024
Q2 		$1.48M Buy
+37,261
New +$1.43M 0.66% 34
2024
Q1 		– Sell
-33,292
Closed -$1.12M – 253
2023
Q4 		$1.12M Sell
33,292
-22,583
-40% -$658K 0.72% 29
2023
Q3 		$1.53M Buy
55,875
+31,514
+129% +$932K 0.86% 21
2023
Q2 		$699K Sell
24,361
-6,939
-22% -$198K 0.4% 95
2023
Q1 		$895K Buy
+31,300
New +$1.03M 0.79% 17
2022
Q3 		– Sell
-15,786
Closed -$491K – 144
2022
Q2 		$491K Buy
15,786
+2,385
+18% +$85.9K 1.1% 23
2022
Q1 		$552K Buy
+13,401
New +$605K 1.21% 15
2020
Q1 		– Sell
-21,266
Closed -$749K – 34
2019
Q4 		$749K Sell
21,266
-47,416
-69% -$1.53M 0.3% 135
2019
Q3 		$2M Buy
+68,682
New +$1.97M 0.92% 16
2019
Q2 		– Sell
-47,874
Closed -$1.32M – 498
2019
Q1 		$1.32M Buy
47,874
+304
+0.6% +$8.59K 0.52% 66
2018
Q4 		$1.17M Buy
+47,570
New +$1.29M 0.77% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Machina Capital's BAC Position: Q1 2026 in Review

Machina Capital sold out of Bank of America (BAC) in Q1 2026, closing a stake of 43,240 shares — an estimated $2.38M sold.

Machina Capital first reported a position in BAC in Q4 2018 and held it in 17 quarters. The position peaked at $2.38M in Q4 2025. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Machina Capital reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 43,240 Bank of America shares in Q1 2026, an estimated $2.38M.
  • Machina Capital first reported a position in Bank of America in Q4 2018 and held it in 17 quarters.
  • Machina Capital's Bank of America position peaked at $2.38M in Q4 2025.
  • 3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.