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Matrix Private Capital Group’s Bank of America BAC Stock Holding History

Matrix Private Capital Group’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 		$224K Hold
4,589
– – 0.11% 83
2025
Q4 		$252K Hold
4,589
– – 0.13% 81
2025
Q3 		$237K Hold
4,589
– – 0.13% 84
2025
Q2 		$217K Sell
4,589
-1,106
-19% -$46.5K 0.13% 87
2025
Q1 		$238K Sell
5,695
-649
-10% -$28.9K 0.14% 90
2024
Q4 		$279K Hold
6,344
– – 0.16% 86
2024
Q3 		$252K Buy
6,344
+32
+0.5% +$1.28K 0.15% 92
2024
Q2 		$251K Buy
6,312
+228
+4% +$8.74K 0.16% 90
2024
Q1 		$231K Sell
6,084
-421
-6% -$14.5K 0.16% 91
2023
Q4 		$219K Buy
+6,505
New +$189K 0.17% 90
2023
Q3 		– Sell
-7,216
Closed -$207K – 174
2023
Q2 		$207K Buy
7,216
+6
+0.1% +$171 0.15% 102
2023
Q1 		$206K Sell
7,210
-168
-2% -$5.55K 0.14% 111
2022
Q4 		$244K Sell
7,378
-391
-5% -$13.5K 0.16% 112
2022
Q3 		$235K Sell
7,769
-596
-7% -$19.9K 0.16% 110
2022
Q2 		$260K Buy
8,365
+78
+0.9% +$2.81K 0.15% 123
2022
Q1 		$342K Buy
8,287
+250
+3% +$11.3K 0.17% 114
2021
Q4 		$358K Buy
8,037
+698
+10% +$31.8K 0.17% 116
2021
Q3 		$312K Buy
7,339
+302
+4% +$12.2K 0.16% 122
2021
Q2 		$290K Sell
7,037
-19
-0.3% -$779 0.16% 132
2021
Q1 		$273K Sell
7,056
-410
-5% -$14.1K 0.16% 138
2020
Q4 		$226K Buy
+7,466
New +$200K 0.16% 138
2020
Q1 		– Sell
-11,441
Closed -$403K – 158
2019
Q4 		$403K Buy
+11,441
New +$370K 0.42% 74

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

Matrix Private Capital Group's BAC Position: Q1 2026 in Review

Matrix Private Capital Group held its Bank of America (BAC) position steady in Q1 2026 at 4,589 shares worth $224K. The position accounts for 0.11% of the portfolio, ranked #83.

Matrix Private Capital Group first reported a position in BAC in Q4 2019 and has held it in 22 quarters since. The position peaked at $403K in Q4 2019. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Matrix Private Capital Group held 4,589 shares of Bank of America worth $224K as of Q1 2026.
  • Matrix Private Capital Group left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up 0.11% of Matrix Private Capital Group's portfolio in Q1 2026, its #83 holding.
  • Matrix Private Capital Group first reported a position in Bank of America in Q4 2019 and has held it in 22 quarters since.
  • Matrix Private Capital Group's Bank of America position peaked at $403K in Q4 2019.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.