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

Stanley 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	$15.7M	Hold	321,642	–	–	2.62%	16
2025 Q4	$17.7M	Hold	321,642	–	–	2.96%	14
2025 Q3	$16.6M	Sell	321,642 -22,500	-7%	-$1.1M	2.73%	15
2025 Q2	$16.3M	Sell	344,142 -22,000	-6%	-$926K	2.74%	15
2025 Q1	$15.3M	Hold	366,142	–	–	3.01%	15
2024 Q4	$16.1M	Hold	366,142	–	–	3.13%	13
2024 Q3	$14.5M	Hold	366,142	–	–	2.82%	17
2024 Q2	$14.6M	Hold	366,142	–	–	2.98%	13
2024 Q1	$13.9M	Buy	366,142 +50,000	+16%	+$1.72M	3.45%	13
2023 Q4	$10.6M	Hold	316,142	–	–	2.62%	18
2023 Q3	$8.66M	Hold	316,142	–	–	2.31%	19
2023 Q2	$9.07M	Hold	316,142	–	–	2.45%	18
2023 Q1	$9.04M	Hold	316,142	–	–	2.7%	17
2022 Q4	$10.5M	Buy	316,142 +98,000	+45%	+$3.38M	3.32%	9
2022 Q3	$6.59M	Sell	218,142 -17,000	-7%	-$568K	2.28%	20
2022 Q2	$7.32M	Hold	235,142	–	–	2.33%	19
2022 Q1	$9.69M	Buy	235,142 +17,000	+8%	+$767K	2.83%	12
2021 Q4	$9.71M	Hold	218,142	–	–	3.07%	12
2021 Q3	$9.26M	Hold	218,142	–	–	3.41%	5
2021 Q2	$8.99M	Sell	218,142 -19,400	-8%	-$795K	3.42%	6
2021 Q1	$9.19M	Hold	237,542	–	–	3.66%	4
2020 Q4	$7.2M	Buy	237,542 +9,000	+4%	+$241K	3.62%	6
2020 Q3	$5.51M	Hold	228,542	–	–	3.82%	5
2020 Q2	$5.43M	Buy	228,542 +10,100	+5%	+$239K	3.85%	3
2020 Q1	$4.64M	Sell	218,442 -127,400	-37%	-$3.82M	3.58%	11
2019 Q4	$12.2M	Buy	345,842 +5,600	+2%	+$181K	5.17%	3
2019 Q3	$9.93M	Hold	340,242	–	–	4.85%	4
2019 Q2	$9.87M	Sell	340,242 -65,300	-16%	-$1.88M	4.75%	4
2019 Q1	$11.2M	Buy	405,542 +219,911	+118%	+$6.22M	5.48%	3
2018 Q4	$4.57M	Hold	185,631	–	–	2.62%	20
2018 Q3	$5.47K	Sell	185,631 -25,600	-12%	-$780K	0.04%	22
2018 Q2	$5.96M	Hold	211,231	–	–	2.62%	19
2018 Q1	$6.33M	Buy	211,231 +12,800	+6%	+$402K	2.87%	16
2017 Q4	$5.86M	Hold	198,431	–	–	3%	18
2017 Q3	$5.03M	Hold	198,431	–	–	2.8%	18
2017 Q2	$4.81M	Hold	198,431	–	–	3.05%	16
2017 Q1	$4.68M	Hold	198,431	–	–	2.92%	16
2016 Q4	$4.38M	Hold	198,431	–	–	3.01%	13
2016 Q3	$3.1M	Hold	198,431	–	–	2.45%	21
2016 Q2	$2.63M	Hold	198,431	–	–	2.65%	20
2016 Q1	$2.68M	Buy	198,431 +46,600	+31%	+$629K	2.54%	21
2015 Q4	$2.56M	Hold	151,831	–	–	2.46%	23
2015 Q3	$2.37M	Hold	151,831	–	–	2.29%	23
2015 Q2	$2.58M	Hold	151,831	–	–	2.28%	24
2015 Q1	$2.34M	Hold	151,831	–	–	2.1%	27
2014 Q4	$2.72M	Buy	+151,831	New	+$2.6M	2.42%	22

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

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

Stanley Capital Management held its Bank of America (BAC) position steady in Q1 2026 at 321,642 shares worth $15.7M. The position accounts for 2.62% of the portfolio, ranked #16.

Stanley Capital Management first reported a position in BAC in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.7M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Stanley Capital Management held 321,642 shares of Bank of America worth $15.7M as of Q1 2026.
Stanley Capital Management left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 2.62% of Stanley Capital Management's portfolio in Q1 2026, its #16 holding.
Stanley Capital Management first reported a position in Bank of America in Q4 2014 and has held it in 46 quarters since.
Stanley Capital Management's Bank of America position peaked at $17.7M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Stanley Capital Management's 13F filing for Q1 2026, filed 12 May 2026.