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

Requisite 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 		$213K Sell
4,359
-1,386
-24% -$71.5K 0.04% 105
2025
Q4 		$316K Sell
5,745
-1,063
-16% -$56.2K 0.06% 88
2025
Q3 		$351K Buy
6,808
+1,274
+23% +$62.2K 0.06% 175
2025
Q2 		$262K Buy
5,534
+547
+11% +$23K 0.06% 75
2025
Q1 		$208K Sell
4,987
-289
-5% -$12.9K 0.05% 79
2024
Q4 		$232K Buy
+5,276
New +$232K 0.05% 87
2023
Q4 		– Sell
-8,984
Closed -$246K – 78
2023
Q3 		$246K Hold
8,984
– – 0.06% 66
2023
Q2 		$258K Hold
8,984
– – 0.07% 60
2023
Q1 		$257K Buy
+8,984
New +$297K 0.08% 53
2022
Q4 		– Sell
-7,039
Closed -$213K – 62
2022
Q3 		$213K Buy
+7,039
New +$235K 0.07% 51
2021
Q4 		– Sell
-12,037
Closed -$511K – 84
2021
Q3 		$511K Buy
12,037
+1,000
+9% +$40.3K 0.11% 51
2021
Q2 		$455K Sell
11,037
-2,000
-15% -$82K 0.08% 54
2021
Q1 		$504K Buy
13,037
+2,000
+18% +$69K 0.12% 44
2020
Q4 		$335K Hold
11,037
– – 0.11% 46
2020
Q3 		$266K Buy
11,037
+1,037
+10% +$25.8K 0.09% 52
2020
Q2 		$238K Hold
10,000
– – 0.09% 53
2020
Q1 		$212K Sell
10,000
-34,037
-77% -$1.02M 0.09% 47
2019
Q4 		$1.55M Hold
44,037
– – 0.53% 22
2019
Q3 		$1.28M Buy
44,037
+15,000
+52% +$431K 0.49% 25
2019
Q2 		$842K Buy
29,037
+18,000
+163% +$519K 0.33% 40
2019
Q1 		$305K Buy
+11,037
New +$312K 0.12% 56

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

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

Requisite Capital Management reduced its Bank of America (BAC) stake by 24% in Q1 2026, selling an estimated $71.5K and leaving 4,359 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #105.

Requisite Capital Management first reported a position in BAC in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.55M in Q4 2019. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Requisite Capital Management held 4,359 shares of Bank of America worth $213K as of Q1 2026.
  • Requisite Capital Management sold 1,386 Bank of America shares in Q1 2026, an estimated $71.5K.
  • Bank of America made up 0.04% of Requisite Capital Management's portfolio in Q1 2026, its #105 holding.
  • Requisite Capital Management first reported a position in Bank of America in Q1 2019 and has held it in 21 quarters since.
  • Requisite Capital Management's Bank of America position peaked at $1.55M in Q4 2019.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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