NCP Inc’s Bank of America BAC Stock Holding History

NCP Inc’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	$314K	Sell	6,451 -29,616	-82%	-$1.53M	0.52%	27
2025 Q4	$1.98M	Buy	36,067 +6	+0%	+$317	1.6%	16
2025 Q3	$1.86M	Sell	36,061 -209	-0.6%	-$10.2K	1.38%	18
2025 Q2	$1.72M	Sell	36,270 -666	-2%	-$28K	1.62%	17
2025 Q1	$1.54M	Buy	36,936 +10	+0%	+$446	2.08%	17
2024 Q4	$1.62M	Buy	36,926 +1,009	+3%	+$44.4K	0.83%	16
2024 Q3	$1.43M	Sell	35,917 -993	-3%	-$39.8K	0.81%	18
2024 Q2	$1.47M	Sell	36,910 -93	-0.3%	-$3.56K	0.93%	14
2024 Q1	$1.4M	Buy	+37,003	New	+$1.27M	0.97%	15

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

NCP Inc's BAC Position: Q1 2026 in Review

NCP Inc reduced its Bank of America (BAC) stake by 82% in Q1 2026, selling an estimated $1.53M and leaving 6,451 shares worth $314K. The position accounts for 0.52% of the portfolio, ranked #27.

NCP Inc first reported a position in BAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.98M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

NCP Inc held 6,451 shares of Bank of America worth $314K as of Q1 2026.
NCP Inc sold 29,616 Bank of America shares in Q1 2026, an estimated $1.53M.
Bank of America made up 0.52% of NCP Inc's portfolio in Q1 2026, its #27 holding.
NCP Inc first reported a position in Bank of America in Q1 2024 and has held it in 9 quarters since.
NCP Inc's Bank of America position peaked at $1.98M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.