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Pallas Capital Advisors’s Bank of America BAC Stock Holding History

Pallas Capital Advisors’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 		$10.8M Sell
221,487
-12,378
-5% -$639K 0.41% 50
2025
Q4 		$12.9M Buy
233,865
+30,878
+15% +$1.63M 0.42% 45
2025
Q3 		$10.5M Buy
202,987
+4,369
+2% +$213K 0.39% 52
2025
Q2 		$9.4M Buy
198,618
+20,821
+12% +$876K 0.36% 57
2025
Q1 		$7.42M Buy
177,797
+20,061
+13% +$894K 0.31% 67
2024
Q4 		$6.93M Buy
157,736
+781
+0.5% +$34.4K 0.3% 72
2024
Q3 		$6.69M Buy
156,955
+27,395
+21% +$1.1M 0.29% 74
2024
Q2 		$5.57M Buy
129,560
+16,264
+14% +$623K 0.25% 88
2024
Q1 		$4.3M Buy
113,296
+14,696
+15% +$504K 0.18% 104
2023
Q4 		$3.32M Sell
98,600
-41,539
-30% -$1.21M 0.18% 109
2023
Q3 		$3.6M Buy
140,139
+13,905
+11% +$411K 0.22% 90
2023
Q2 		$3.71M Buy
126,234
+107,209
+564% +$3.06M 0.17% 82
2023
Q1 		$566K Buy
19,025
+5,747
+43% +$190K 0.05% 175
2022
Q4 		$449K Sell
13,278
-5,182
-28% -$178K 0.05% 191
2022
Q3 		$663K Buy
18,460
+3,516
+24% +$118K 0.07% 154
2022
Q2 		$500K Sell
14,944
-3
-0% -$108 0.07% 145
2022
Q1 		$562K Sell
14,947
-639
-4% -$28.8K 0.07% 149
2021
Q4 		$700K Sell
15,586
-1,777
-10% -$81K 0.09% 156
2021
Q3 		$840K Sell
17,363
-263
-1% -$10.6K 0.09% 170
2021
Q2 		$675K Buy
+17,626
New +$723K 0.09% 159

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

Pallas Capital Advisors's BAC Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Bank of America (BAC) stake by 5.3% in Q1 2026, selling an estimated $639K and leaving 221,487 shares worth $10.8M. The position accounts for 0.41% of the portfolio, ranked #50.

Pallas Capital Advisors first reported a position in BAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.9M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Pallas Capital Advisors held 221,487 shares of Bank of America worth $10.8M as of Q1 2026.
  • Pallas Capital Advisors sold 12,378 Bank of America shares in Q1 2026, an estimated $639K.
  • Bank of America made up 0.41% of Pallas Capital Advisors's portfolio in Q1 2026, its #50 holding.
  • Pallas Capital Advisors first reported a position in Bank of America in Q2 2021 and has held it in 20 quarters since.
  • Pallas Capital Advisors's Bank of America position peaked at $12.9M in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.