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Moors & Cabot’s Bank of America BAC Stock Holding History

Moors & Cabot’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
2020
Q4 		– Sell
-1,500
Closed -$7K – 742
2020
Q3 		$7K Hold
1,500
– – ﹤0.01% 690
2020
Q2 		$7K Buy
+1,500
New +$35.4K ﹤0.01% 656

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

Moors & Cabot's BAC Position: Q1 2026 in Review

Moors & Cabot reduced its Bank of America (BAC) stake by 7.3% in Q1 2026, selling an estimated $505K and leaving 125,139 shares worth $6.1M. The position accounts for 0.26% of the portfolio, ranked #80.

Moors & Cabot first reported a position in BAC in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.15M in Q4 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Moors & Cabot held 125,139 shares of Bank of America worth $6.1M as of Q1 2026.
  • Moors & Cabot sold 9,795 Bank of America shares in Q1 2026, an estimated $505K.
  • Bank of America made up 0.26% of Moors & Cabot's portfolio in Q1 2026, its #80 holding.
  • Moors & Cabot first reported a position in Bank of America in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Bank of America position peaked at $8.15M in Q4 2021.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.