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

Permanent 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 		$638K Buy
11,929
+284
+2% +$14.7K 0.1% 73
2025
Q4 		$640K Sell
11,645
-930
-7% -$49.2K 0.12% 72
2025
Q3 		$649K Buy
+12,575
New +$613K 0.12% 76
2025
Q1 		$525K Hold
12,575
– – 0.15% 30
2024
Q4 		$553K Buy
+12,575
New +$553K 0.17% 26
2024
Q2 		$595K Buy
+12,575
New +$482K 0.12% 75

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Permanent Capital Management increased its Bank of America (BAC) stake by 2.4% in Q1 2026, buying an estimated $14.7K and bringing the position to 11,929 shares worth $638K. The position accounts for 0.1% of the portfolio, ranked #73.

Permanent Capital Management first reported a position in BAC in Q2 2024 and has held it in 6 quarters since. The position peaked at $649K in Q3 2025. 3,469 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Permanent Capital Management held 11,929 shares of Bank of America worth $638K as of Q1 2026.
  • Permanent Capital Management bought 284 Bank of America shares in Q1 2026, an estimated $14.7K.
  • Bank of America made up 0.1% of Permanent Capital Management's portfolio in Q1 2026, its #73 holding.
  • Permanent Capital Management first reported a position in Bank of America in Q2 2024 and has held it in 6 quarters since.
  • Permanent Capital Management's Bank of America position peaked at $649K in Q3 2025.
  • 3,469 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.