Private Capital Management (Florida)’s Bank of America BAC Stock Holding History

Private Capital Management (Florida)’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	$437K	Hold	8,954	–	–	0.04%	143
2025 Q4	$492K	Buy	8,954 +1	+0%	+$53	0.05%	125
2025 Q3	$462K	Hold	8,953	–	–	0.04%	118
2025 Q2	$424K	Buy	8,953 +1	+0%	+$42	0.04%	119
2025 Q1	$374K	Sell	8,952 -48	-0.5%	-$2.14K	0.04%	116
2024 Q4	$396K	Buy	9,000 +1	+0%	+$44	0.04%	111
2024 Q3	$357K	Sell	8,999 -1,568	-15%	-$62.8K	0.04%	108
2024 Q2	$420K	Buy	10,567 +10	+0.1%	+$383	0.05%	105
2024 Q1	$400K	Buy	10,557 +711	+7%	+$24.4K	0.04%	107
2023 Q4	$332K	Sell	9,846 -18,499	-65%	-$539K	0.04%	119
2023 Q3	$776K	Sell	28,345 -3,311	-10%	-$98K	0.09%	68
2023 Q2	$908K	Buy	31,656 +8,141	+35%	+$232K	0.11%	64
2023 Q1	$673K	Buy	23,515 +6,000	+34%	+$198K	0.08%	68
2022 Q4	$580K	Hold	17,515	–	–	0.08%	57
2022 Q3	$529K	Buy	+17,515	New	+$586K	0.08%	71

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

Private Capital Management (Florida)'s BAC Position: Q1 2026 in Review

Private Capital Management (Florida) held its Bank of America (BAC) position steady in Q1 2026 at 8,954 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #143.

Private Capital Management (Florida) first reported a position in BAC in Q3 2022 and has held it in 15 quarters since. The position peaked at $908K in Q2 2023. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Private Capital Management (Florida) held 8,954 shares of Bank of America worth $437K as of Q1 2026.
Private Capital Management (Florida) left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.04% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #143 holding.
Private Capital Management (Florida) first reported a position in Bank of America in Q3 2022 and has held it in 15 quarters since.
Private Capital Management (Florida)'s Bank of America position peaked at $908K in Q2 2023.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.