Mill Capital Management’s Bank of America BAC Stock Holding History

Mill Capital 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	$1.7M	Sell	34,952 -200	-0.6%	-$10.3K	0.13%	65
2025 Q4	$1.93M	Hold	35,152	–	–	0.14%	61
2025 Q3	$1.81M	Hold	35,152	–	–	0.13%	59
2025 Q2	$1.66M	Hold	35,152	–	–	0.13%	64
2025 Q1	$1.47M	Buy	35,152 +697	+2%	+$31.1K	0.12%	64
2024 Q4	$1.51M	Sell	34,455 -724	-2%	-$31.9K	0.12%	63
2024 Q3	$1.4M	Sell	35,179 -1,941	-5%	-$77.8K	0.11%	67
2024 Q2	$1.48M	Buy	37,120 +519	+1%	+$19.9K	0.12%	64
2024 Q1	$1.39M	Hold	36,601	–	–	0.12%	70
2023 Q4	$1.23M	Hold	36,601	–	–	0.11%	69
2023 Q3	$1M	Hold	36,601	–	–	0.1%	74
2023 Q2	$1.05M	Sell	36,601 -400	-1%	-$11.4K	0.1%	75
2023 Q1	$1.06M	Buy	37,001 +2,596	+8%	+$85.7K	0.11%	76
2022 Q4	$1.14M	Hold	34,405	–	–	0.13%	69
2022 Q3	$1.04M	Sell	34,405 -326	-0.9%	-$10.9K	0.12%	70
2022 Q2	$1.08M	Buy	34,731 +1,484	+4%	+$53.4K	0.12%	71
2022 Q1	$1.37M	Sell	33,247 -2,277	-6%	-$103K	0.13%	72
2021 Q4	$1.58M	Buy	+35,524	New	+$1.62M	0.16%	56

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mill Capital Management's BAC Position: Q1 2026 in Review

Mill Capital Management reduced its Bank of America (BAC) stake by 0.57% in Q1 2026, selling an estimated $10.3K and leaving 34,952 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #65.

Mill Capital Management first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.93M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Mill Capital Management held 34,952 shares of Bank of America worth $1.7M as of Q1 2026.
Mill Capital Management sold 200 Bank of America shares in Q1 2026, an estimated $10.3K.
Bank of America made up 0.13% of Mill Capital Management's portfolio in Q1 2026, its #65 holding.
Mill Capital Management first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Bank of America position peaked at $1.93M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.