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

Pinnbrook 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
2025
Q3 		– Sell
-200,000
Closed -$9.46M – 144
2025
Q2 		$9.46M Buy
+200,000
New +$8.41M 1.08% 28
2022
Q2 		– Sell
-150,000
Closed -$6.18M – 54
2022
Q1 		$6.18M Buy
+150,000
New +$6.77M 3.01% 7

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

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

Pinnbrook Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 36,287 shares — an estimated $2M sold.

Pinnbrook Capital Management first reported a position in BAC in Q2 2025 and held it in 3 quarters. The position peaked at $2.41M in Q3 2025. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 36,287 Bank of America shares in Q1 2026, an estimated $2M.
  • Pinnbrook Capital Management first reported a position in Bank of America in Q2 2025 and held it in 3 quarters.
  • Pinnbrook Capital Management's Bank of America position peaked at $2.41M in Q3 2025.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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