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Split Creek Capital LLC’s Bank of America BAC Stock Holding History

Split Creek Capital LLC’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 		$232K Sell
4,073
-1,227
-23% -$65.3K 0.21% 124
2026
Q1 		$258K Buy
5,300
+1,505
+40% +$77.7K 0.27% 104
2025
Q4 		$209K Buy
+3,795
New +$201K 0.22% 121

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Split Creek Capital LLC's BAC Position: Q2 2026 in Review

Split Creek Capital LLC reduced its Bank of America (BAC) stake by 23% in Q2 2026, selling an estimated $65.3K and leaving 4,073 shares worth $232K. The position accounts for 0.21% of the portfolio, ranked #124.

Split Creek Capital LLC first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $258K in Q1 2026. 3,633 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Split Creek Capital LLC held 4,073 shares of Bank of America worth $232K as of Q2 2026.
  • Split Creek Capital LLC sold 1,227 Bank of America shares in Q2 2026, an estimated $65.3K.
  • Bank of America made up 0.21% of Split Creek Capital LLC's portfolio in Q2 2026, its #124 holding.
  • Split Creek Capital LLC first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • Split Creek Capital LLC's Bank of America position peaked at $258K in Q1 2026.
  • 3,633 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.