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SC
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
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
Swedbank
Stockholm, Sweden
$116B AUM
46.87%
1-Year Est. Return
Handelsbanken Fonder
Stockholm, Sweden
$35.1B AUM
47.76%
1-Year Est. Return
CRM
Cardano Risk Management
Rotterdam, Netherlands
$13B AUM
49.44%
1-Year Est. Return
CNB
Czech National Bank
Prague, Czech Republic
$18.3B AUM
43.04%
1-Year Est. Return
EB
Eastern Bank
Boston, Massachusetts
$6.53B AUM
30.05%
1-Year Est. Return
P
PensionDanmark
Copenhagen O, Denmark
$12B AUM
DLA
Douglas Lane & Associates
New York
$7.37B AUM
21.9%
1-Year Est. Return
SIC
Salem Investment Counselors
Winston Salem, North Carolina
$4.03B AUM
61.49%
1-Year Est. Return
QCM
QRG Capital Management
Chicago, Illinois
$12.1B AUM
44.98%
1-Year Est. Return
CF
Covea Finance
Paris, France
$3.17B AUM
35.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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