New Republic Capital’s Bank of America BAC Stock Holding History

New Republic Capital’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	$582K	Sell	11,939 -11,352	-49%	-$586K	0.2%	94
2025 Q4	$1.28M	Buy	23,291 +12,012	+106%	+$635K	0.34%	54
2025 Q3	$582K	Buy	11,279 +381	+3%	+$18.6K	0.18%	74
2025 Q2	$516K	Buy	10,898 +1,020	+10%	+$42.9K	0.18%	82
2025 Q1	$412K	Sell	9,878 -953	-9%	-$42.5K	0.18%	94
2024 Q4	$476K	Sell	10,831 -6,313	-37%	-$278K	0.31%	77
2024 Q3	$680K	Sell	17,144 -1,335	-7%	-$53.5K	0.39%	55
2024 Q2	$735K	Sell	18,479 -24	-0.1%	-$920	0.37%	52
2024 Q1	$706K	Buy	18,503 +1,212	+7%	+$41.6K	0.45%	50
2023 Q4	$582K	Sell	17,291 -2,787	-14%	-$81.1K	0.41%	54
2023 Q3	$550K	Buy	20,078 +1,328	+7%	+$39.3K	0.45%	51
2023 Q2	$538K	Buy	18,750 +1,235	+7%	+$35.2K	0.37%	53
2023 Q1	$501K	Buy	17,515 +2,616	+18%	+$86.4K	0.38%	55
2022 Q4	$493K	Buy	+14,899	New	+$513K	0.39%	50

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

New Republic Capital's BAC Position: Q1 2026 in Review

New Republic Capital reduced its Bank of America (BAC) stake by 49% in Q1 2026, selling an estimated $586K and leaving 11,939 shares worth $582K. The position accounts for 0.2% of the portfolio, ranked #94.

New Republic Capital first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

New Republic Capital held 11,939 shares of Bank of America worth $582K as of Q1 2026.
New Republic Capital sold 11,352 Bank of America shares in Q1 2026, an estimated $586K.
Bank of America made up 0.2% of New Republic Capital's portfolio in Q1 2026, its #94 holding.
New Republic Capital first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's Bank of America position peaked at $1.28M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.