SC
BAC icon

Sapient Capital’s Bank of America BAC Stock Holding History

Sapient Capital’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
Q3 		$60.3M Sell
1,108,094
-6,078
-0.5% -$370K 0.81% 19
2026
Q2 		$63.5M Sell
1,114,172
-126,817
-10% -$6.74M 0.83% 19
2026
Q1 		$60.5M Sell
1,240,989
-326,572
-21% -$16.9M 0.91% 16
2025
Q4 		$86.6M Sell
1,567,561
-342
-0% -$18.1K 1.22% 12
2025
Q3 		$82.1M Sell
1,567,903
-42,519
-3% -$2.07M 1.26% 14
2025
Q2 		$76.2M Sell
1,610,422
-21,988
-1% -$925K 1.36% 14
2025
Q1 		$68.1M Sell
1,632,410
-7,689
-0.5% -$343K 1.34% 15
2024
Q4 		$72.1M Buy
1,640,099
+30,157
+2% +$1.33M 1.38% 15
2024
Q3 		$63.9M Buy
1,609,942
+26,276
+2% +$1.05M 1.28% 15
2024
Q2 		$63M Buy
1,583,666
+357,785
+29% +$13.7M 1.31% 16
2024
Q1 		$46.5M Buy
1,225,881
+190,590
+18% +$6.54M 1.03% 22
2023
Q4 		$34.9M Buy
+1,035,291
New +$30.1M 0.9% 27

Other funds holding BAC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Sapient Capital's BAC Position: Q3 2026 in Review

Sapient Capital reduced its Bank of America (BAC) stake by 0.55% in Q3 2026, selling an estimated $370K and leaving 1,108,094 shares worth $60.3M. The position accounts for 0.81% of the portfolio, ranked #19.

Sapient Capital first reported a position in BAC in Q4 2023 and has held it in 12 quarters since. The position peaked at $86.6M in Q4 2025. 384 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Sapient Capital held 1,108,094 shares of Bank of America worth $60.3M as of Q3 2026.
  • Sapient Capital sold 6,078 Bank of America shares in Q3 2026, an estimated $370K.
  • Bank of America made up 0.81% of Sapient Capital's portfolio in Q3 2026, its #19 holding.
  • Sapient Capital first reported a position in Bank of America in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Bank of America position peaked at $86.6M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.