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

Shelton 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	$23.9M	Buy	490,613 +33,077	+7%	+$1.71M	0.52%	38
2025 Q4	$25.2M	Sell	457,536 -139,596	-23%	-$7.38M	0.5%	49
2025 Q3	$30.8M	Sell	597,132 -19,534	-3%	-$953K	0.66%	23
2025 Q2	$29.2M	Sell	616,666 -392,505	-39%	-$16.5M	0.67%	21
2025 Q1	$42.1M	Buy	1,009,171 +563,799	+127%	+$25.1M	1%	13
2024 Q4	$19.6M	Buy	445,372 +165,296	+59%	+$7.27M	0.49%	38
2024 Q3	$11.1M	Buy	280,076 +67,805	+32%	+$2.72M	0.29%	78
2024 Q2	$8.44M	Buy	212,271 +78,408	+59%	+$3M	0.23%	104
2024 Q1	$5.08M	Sell	133,863 -11,275	-8%	-$387K	0.14%	158
2023 Q4	$4.89M	Sell	145,138 -124,050	-46%	-$3.61M	0.15%	157
2023 Q3	$7.37M	Buy	269,188 +10,404	+4%	+$308K	0.27%	90
2023 Q2	$7.42M	Sell	258,784 -7,193	-3%	-$205K	0.27%	88
2023 Q1	$7.61M	Buy	265,977 +207,977	+359%	+$6.87M	0.32%	82
2022 Q4	$1.92M	Sell	58,000 -213,065	-79%	-$7.34M	0.2%	167
2022 Q3	$8.19M	Buy	271,065 +39,604	+17%	+$1.32M	0.39%	70
2022 Q2	$7.21M	Buy	231,461 +17,658	+8%	+$636K	0.32%	80
2022 Q1	$8.81M	Buy	213,803 +45,766	+27%	+$2.06M	0.33%	73
2021 Q4	$7.48M	Buy	168,037 +21,184	+14%	+$965K	0.26%	86
2021 Q3	$6.23M	Sell	146,853 -1,212	-0.8%	-$48.8K	0.24%	94
2021 Q2	$6.11M	Sell	148,065 -51,200	-26%	-$2.1M	0.23%	95
2021 Q1	$7.71M	Sell	199,265 -627	-0.3%	-$21.6K	0.27%	81
2020 Q4	$6.06M	Sell	199,892 -236,417	-54%	-$6.34M	0.27%	73
2020 Q3	$10.5M	Buy	436,309 +227,709	+109%	+$5.67M	0.44%	47
2020 Q2	$4.95M	Buy	208,600 +2,200	+1%	+$52K	0.27%	74
2020 Q1	$4.38M	Sell	206,400 -78,172	-27%	-$2.34M	0.32%	64
2019 Q4	$10M	Sell	284,572 -66,362	-19%	-$2.14M	0.55%	37
2019 Q3	$10.2M	Sell	350,934 -27,900	-7%	-$802K	0.6%	31
2019 Q2	$11M	Buy	378,834 +368,144	+3,444%	+$10.6M	0.63%	31
2019 Q1	$387K	Sell	10,690 -459,971	-98%	-$13M	1.53%	9
2018 Q4	$11.6M	Buy	470,661 +49,000	+12%	+$1.33M	0.79%	24
2018 Q3	$12.4M	Buy	421,661 +58,300	+16%	+$1.78M	0.71%	28
2018 Q2	$10.2M	Buy	363,361 +10,600	+3%	+$316K	0.64%	29
2018 Q1	$10.6M	Sell	352,761 -9,217	-3%	-$290K	0.69%	26
2017 Q4	$10.7M	Hold	361,978	–	–	0.69%	24
2017 Q3	$9.17M	Buy	361,978 +6,800	+2%	+$165K	0.62%	28
2017 Q2	$8.62M	Buy	355,178 +29,295	+9%	+$683K	0.61%	30
2017 Q1	$7.69M	Buy	325,883 +25,200	+8%	+$598K	0.53%	28
2016 Q4	$6.64M	Sell	300,683 -38,904	-11%	-$749K	0.51%	30
2016 Q3	$5.32M	Sell	339,587 -1,900	-0.6%	-$28.3K	0.44%	37
2016 Q2	$4.53M	Buy	341,487 +52,004	+18%	+$731K	0.4%	43
2016 Q1	$3.91M	Buy	289,483 +25,600	+10%	+$346K	0.35%	55
2015 Q4	$4.44M	Sell	263,883 -9,644	-4%	-$163K	0.43%	45
2015 Q3	$4.26M	Hold	273,527	–	–	0.47%	40
2015 Q2	$4.66M	Sell	273,527 -34,451	-11%	-$568K	0.48%	37
2015 Q1	$4.74M	Buy	307,978 +44,000	+17%	+$707K	0.51%	35
2014 Q4	$4.72M	Buy	263,978 +3,000	+1%	+$51.3K	0.55%	29
2014 Q3	$4.45M	Sell	260,978 -12,100	-4%	-$193K	0.6%	29
2014 Q2	$4.2M	Buy	273,078 +139,300	+104%	+$2.16M	0.59%	28
2014 Q1	$2.3M	Buy	133,778 +800	+0.6%	+$13.5K	0.34%	63
2013 Q4	$2.07M	Buy	132,978 +13,000	+11%	+$193K	0.31%	65
2013 Q3	$1.66M	Hold	119,978	–	–	0.28%	79
2013 Q2	$1.54M	Buy	+119,978	New	+$1.53M	0.28%	80

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shelton Capital Management increased its Bank of America (BAC) stake by 7.2% in Q1 2026, buying an estimated $1.71M and bringing the position to 490,613 shares worth $23.9M. The position accounts for 0.52% of the portfolio, ranked #38.

Shelton Capital Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.1M in Q1 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Shelton Capital Management held 490,613 shares of Bank of America worth $23.9M as of Q1 2026.
Shelton Capital Management bought 33,077 Bank of America shares in Q1 2026, an estimated $1.71M.
Bank of America made up 0.52% of Shelton Capital Management's portfolio in Q1 2026, its #38 holding.
Shelton Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Shelton Capital Management's Bank of America position peaked at $42.1M in Q1 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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