Northcape Wealth Management’s Bank of America BAC Stock Holding History

Northcape Wealth 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	$323K	Hold	6,625	–	–	0.09%	117
2025 Q4	$364K	Hold	6,625	–	–	0.1%	112
2025 Q3	$342K	Hold	6,625	–	–	0.1%	113
2025 Q2	$313K	Sell	6,625 -150	-2%	-$6.31K	0.1%	118
2025 Q1	$283K	Sell	6,775 -300	-4%	-$13.4K	0.09%	122
2024 Q4	$311K	Sell	7,075 -150	-2%	-$6.6K	0.1%	116
2024 Q3	$287K	Hold	7,225	–	–	0.09%	120
2024 Q2	$287K	Hold	7,225	–	–	0.1%	111
2024 Q1	$274K	Sell	7,225 -550	-7%	-$18.9K	0.1%	117
2023 Q4	$262K	Sell	7,775 -1,041	-12%	-$30.3K	0.09%	124
2023 Q3	$241K	Hold	8,816	–	–	0.09%	129
2023 Q2	$253K	Buy	8,816 +1,500	+21%	+$42.8K	0.09%	137
2023 Q1	$209K	Buy	+7,316	New	+$242K	0.08%	144
2022 Q4	–	Sell	-12,795	Closed	-$386K	–	79
2022 Q3	$386K	Buy	12,795 +2,877	+29%	+$96.2K	0.14%	104
2022 Q2	$309K	Sell	9,918 -2,899	-23%	-$104K	0.12%	98
2022 Q1	$528K	Buy	12,817 +2,817	+28%	+$127K	0.15%	97
2021 Q4	$445K	Buy	+10,000	New	+$456K	0.15%	88

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

Northcape Wealth Management's BAC Position: Q1 2026 in Review

Northcape Wealth Management held its Bank of America (BAC) position steady in Q1 2026 at 6,625 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #117.

Northcape Wealth Management first reported a position in BAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $528K in Q1 2022. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Northcape Wealth Management held 6,625 shares of Bank of America worth $323K as of Q1 2026.
Northcape Wealth Management left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.09% of Northcape Wealth Management's portfolio in Q1 2026, its #117 holding.
Northcape Wealth Management first reported a position in Bank of America in Q4 2021 and has held it in 17 quarters since.
Northcape Wealth Management's Bank of America position peaked at $528K in Q1 2022.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.