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

NCM 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	$1.39M	Sell	28,503 -875	-3%	-$45.2K	0.5%	53
2025 Q4	$1.62M	Sell	29,378 -1,136	-4%	-$60K	0.6%	41
2025 Q3	$1.57M	Buy	30,514 +16	+0.1%	+$781	0.61%	38
2025 Q2	$1.44M	Buy	30,498 +15	+0%	+$631	0.59%	38
2025 Q1	$1.27M	Hold	30,483	–	–	0.57%	43
2024 Q4	$1.34M	Hold	30,483	–	–	0.6%	38
2024 Q3	$1.21M	Hold	30,483	–	–	0.58%	42
2024 Q2	$1.21M	Hold	30,483	–	–	0.64%	38
2024 Q1	$1.16M	Buy	30,483 +135	+0.4%	+$4.63K	0.65%	40
2023 Q4	$1.02M	Buy	30,348 +500	+2%	+$14.6K	0.62%	43
2023 Q3	$817K	Sell	29,848 -581	-2%	-$17.2K	0.58%	49
2023 Q2	$873K	Sell	30,429 -276	-0.9%	-$7.88K	0.61%	48
2023 Q1	$878K	Sell	30,705 -50	-0.2%	-$1.65K	0.66%	46
2022 Q4	$1.02M	Hold	30,755	–	–	0.67%	40
2022 Q3	$929K	Sell	30,755 -100	-0.3%	-$3.34K	0.7%	42
2022 Q2	$961K	Hold	30,855	–	–	0.67%	47
2022 Q1	$1.27M	Buy	30,855 +59	+0.2%	+$2.66K	0.8%	36
2021 Q4	$1.37M	Buy	+30,796	New	+$1.4M	1.22%	20

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

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

NCM Capital Management reduced its Bank of America (BAC) stake by 3% in Q1 2026, selling an estimated $45.2K and leaving 28,503 shares worth $1.39M. The position accounts for 0.5% of the portfolio, ranked #53.

NCM Capital Management first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

NCM Capital Management held 28,503 shares of Bank of America worth $1.39M as of Q1 2026.
NCM Capital Management sold 875 Bank of America shares in Q1 2026, an estimated $45.2K.
Bank of America made up 0.5% of NCM Capital Management's portfolio in Q1 2026, its #53 holding.
NCM Capital Management first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Bank of America position peaked at $1.62M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.