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

Sandler 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	–	Sell	-46,664	Closed	-$2.57M	–	127
2025 Q4	$2.57M	Buy	+46,664	New	+$2.47M	0.84%	40
2020 Q1	–	Sell	-1,014,561	Closed	-$35.7M	–	83
2019 Q4	$35.7M	Buy	+1,014,561	New	+$32.8M	4.1%	3
2019 Q3	–	Sell	-500,000	Closed	-$14.5M	–	111
2019 Q2	$14.5M	Buy	500,000 +16,000	+3%	+$461K	0.97%	37
2019 Q1	$13.4M	Buy	+484,000	New	+$13.7M	1.04%	33
2017 Q2	–	Sell	-290,143	Closed	-$6.76M	–	139
2017 Q1	$6.84M	Buy	+290,143	New	+$6.89M	0.47%	87
2016 Q1	–	Sell	-59,460	Closed	-$1M	–	117
2015 Q4	$1M	Sell	59,460 -8,300	-12%	-$140K	0.1%	121
2015 Q3	$1.06M	Buy	67,760 +25,070	+59%	+$422K	0.12%	115
2015 Q2	$727K	Buy	+42,690	New	+$704K	0.06%	160

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sandler Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 46,664 shares — an estimated $2.57M sold.

Sandler Capital Management first reported a position in BAC in Q2 2015 and held it in 8 quarters. The position peaked at $35.7M in Q4 2019. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Sandler Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Sandler Capital Management sold 46,664 Bank of America shares in Q1 2026, an estimated $2.57M.
Sandler Capital Management first reported a position in Bank of America in Q2 2015 and held it in 8 quarters.
Sandler Capital Management's Bank of America position peaked at $35.7M in Q4 2019.
3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.