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

Qsemble 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	$11.7M	Buy	240,250 +37,268	+18%	+$1.92M	0.89%	13
2025 Q4	$11.2M	Buy	202,982 +97,460	+92%	+$5.15M	0.92%	14
2025 Q3	$5.44M	Buy	105,522 +35,916	+52%	+$1.75M	0.53%	58
2025 Q2	$3.29M	Buy	69,606 +26,692	+62%	+$1.12M	0.32%	106
2025 Q1	$1.79M	Buy	+42,914	New	+$1.91M	0.19%	168
2024 Q4	–	Sell	-69,094	Closed	-$2.74M	–	388
2024 Q3	$2.74M	Buy	69,094 +27,153	+65%	+$1.09M	0.5%	65
2024 Q2	$1.67M	Buy	+41,941	New	+$1.61M	0.32%	112
2024 Q1	–	Sell	-119,538	Closed	-$4.02M	–	408
2023 Q4	$4.02M	Sell	119,538 -63,262	-35%	-$1.84M	1.01%	11
2023 Q3	$5.01M	Buy	182,800 +147,700	+421%	+$4.37M	0.94%	16
2023 Q2	$1.01M	Buy	35,100 +9,000	+34%	+$257K	0.71%	52
2023 Q1	$746K	Buy	+26,100	New	+$862K	0.5%	76

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

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

Qsemble Capital Management increased its Bank of America (BAC) stake by 18% in Q1 2026, buying an estimated $1.92M and bringing the position to 240,250 shares worth $11.7M. The position accounts for 0.89% of the portfolio, ranked #13.

Qsemble Capital Management first reported a position in BAC in Q1 2023 and has held it in 11 quarters since. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Qsemble Capital Management held 240,250 shares of Bank of America worth $11.7M as of Q1 2026.
Qsemble Capital Management bought 37,268 Bank of America shares in Q1 2026, an estimated $1.92M.
Bank of America made up 0.89% of Qsemble Capital Management's portfolio in Q1 2026, its #13 holding.
Qsemble Capital Management first reported a position in Bank of America in Q1 2023 and has held it in 11 quarters since.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.