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

PAR 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	–	Sell	-18,500	Closed	-$1.02M	–	50
2025 Q4	$1.02M	Buy	18,500 +300	+2%	+$15.9K	0.03%	43
2025 Q3	$939K	Buy	18,200 +1,500	+9%	+$73.2K	0.03%	49
2025 Q2	$790K	Buy	16,700 +1,400	+9%	+$58.9K	0.03%	47
2025 Q1	$638K	Buy	+15,300	New	+$682K	0.02%	40
2023 Q2	–	Sell	-250,000	Closed	-$7.15M	–	46
2023 Q1	$7.15M	Buy	250,000 +50,000	+25%	+$1.65M	0.26%	29
2022 Q4	$6.62M	Hold	200,000	–	–	0.24%	30
2022 Q3	$6.04M	Hold	200,000	–	–	0.22%	33
2022 Q2	$6.23M	Buy	+200,000	New	+$7.2M	0.21%	32

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PAR Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 18,500 shares — an estimated $1.02M sold.

PAR Capital Management first reported a position in BAC in Q2 2022 and held it in 8 quarters. The position peaked at $7.15M in Q1 2023. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

PAR Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
PAR Capital Management sold 18,500 Bank of America shares in Q1 2026, an estimated $1.02M.
PAR Capital Management first reported a position in Bank of America in Q2 2022 and held it in 8 quarters.
PAR Capital Management's Bank of America position peaked at $7.15M in Q1 2023.
3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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