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Regal Partners’s Bank of America BAC Stock Holding History

Regal Partners’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 		$128M Buy
2,630,869
+343,088
+15% +$17.7M 6.97% 5
2025
Q4 		$126M Buy
2,287,781
+269,486
+13% +$14.2M 7.26% 5
2025
Q3 		$104M Hold
2,018,295
– – 7.45% 3
2025
Q2 		$95.5M Sell
2,018,295
-90,000
-4% -$3.79M 8.07% 5
2025
Q1 		$88M Buy
2,108,295
+149,781
+8% +$6.67M 9.01% 4
2024
Q4 		$86.1M Sell
1,958,514
-176,511
-8% -$7.77M 8.72% 2
2024
Q3 		$84.7M Buy
2,135,025
+223,345
+12% +$8.95M 7.49% 5
2024
Q2 		$76M Sell
1,911,680
-39,593
-2% -$1.52M 7.87% 3
2024
Q1 		$74M Sell
1,951,273
-71,407
-4% -$2.45M 7.44% 4
2023
Q4 		$68.1M Buy
+2,022,680
New +$58.9M 7.24% 4

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

Regal Partners's BAC Position: Q1 2026 in Review

Regal Partners increased its Bank of America (BAC) stake by 15% in Q1 2026, buying an estimated $17.7M and bringing the position to 2,630,869 shares worth $128M. The position accounts for 6.97% of the portfolio, ranked #5.

Regal Partners first reported a position in BAC in Q4 2023 and has held it in 10 quarters since. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Regal Partners held 2,630,869 shares of Bank of America worth $128M as of Q1 2026.
  • Regal Partners bought 343,088 Bank of America shares in Q1 2026, an estimated $17.7M.
  • Bank of America made up 6.97% of Regal Partners's portfolio in Q1 2026, its #5 holding.
  • Regal Partners first reported a position in Bank of America in Q4 2023 and has held it in 10 quarters since.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.