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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.99M Sell
40,872
-9,560
-19% -$493K 0.04% 338
2025
Q4
$2.77M Sell
50,432
-14,977
-23% -$792K 0.05% 298
2025
Q3
$3.37M Sell
65,409
-4,409
-6% -$215K 0.05% 252
2025
Q2
$3.3M Buy
69,818
+27,971
+67% +$1.18M 0.05% 278
2025
Q1
$1.75M Buy
41,847
+70
+0.2% +$3.12K 0.03% 406
2024
Q4
$1.84M Sell
41,777
-47,644
-53% -$2.1M 0.03% 443
2024
Q3
$3.55M Buy
+89,421
New +$3.58M 0.05% 270
2019
Q3
$8.59M Buy
294,404
+7,701
+3% +$221K 0.08% 190
2019
Q2
$8.31M Sell
286,703
-635,383
-69% -$18.3M 0.08% 200
2019
Q1
$25.4M Buy
922,086
+651,213
+240% +$18.4M 0.25% 116
2018
Q4
$6.67M Sell
270,873
-1,003
-0.4% -$27.2K 0.07% 202
2018
Q3
$8.01M Sell
271,876
-662,790
-71% -$20.2M 0.07% 208
2018
Q2
$26.3M Buy
934,666
+39,687
+4% +$1.18M 0.25% 119
2018
Q1
$26.8M Buy
894,979
+191,883
+27% +$6.03M 0.25% 118
2017
Q4
$20.8M Sell
703,096
-269,321
-28% -$7.42M 0.19% 135
2017
Q3
$24.6M Sell
972,417
-11,328
-1% -$275K 0.23% 120
2017
Q2
$23.9M Sell
983,745
-12,516
-1% -$292K 0.23% 117
2017
Q1
$23.5M Buy
996,261
+83,421
+9% +$1.98M 0.22% 124
2016
Q4
$20.2M Buy
912,840
+751,726
+467% +$14.5M 0.18% 138
2016
Q3
$2.52M Buy
161,114
+1,610
+1% +$24K 0.02% 334
2016
Q2
$2.12M Sell
159,504
-196,600
-55% -$2.76M 0.02% 376
2016
Q1
$4.82M Buy
356,104
+221,250
+164% +$2.99M 0.04% 256
2015
Q4
$2.27M Sell
134,854
-199,600
-60% -$3.38M 0.02% 352
2015
Q3
$5.21M Sell
334,454
-5,349
-2% -$90K 0.05% 238
2015
Q2
$5.78M Buy
339,803
+140,777
+71% +$2.32M 0.05% 181
2015
Q1
$3.06M Sell
199,026
-7,500
-4% -$120K 0.03% 241
2014
Q4
$3.69M Sell
206,526
-413,637
-67% -$7.08M 0.03% 234
2014
Q3
$10.6M Buy
620,163
+41,373
+7% +$659K 0.13% 112
2014
Q2
$8.89M Buy
578,790
+108,900
+23% +$1.69M 0.08% 125
2014
Q1
$8.08M Buy
469,890
+289,738
+161% +$4.87M 0.07% 140
2013
Q4
$2.81M Sell
180,152
-13,303
-7% -$197K 0.03% 222
2013
Q3
$2.67M Buy
193,455
+128,700
+199% +$1.84M 0.03% 183
2013
Q2
$833K Buy
+64,755
New +$826K 0.01% 232

Other funds holding BAC

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

Sterling Capital Management reduced its Bank of America (BAC) stake by 19% in Q1 2026, selling an estimated $493K and leaving 40,872 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #338.

Sterling Capital Management first reported a position in BAC in Q2 2013 and has held it in 33 quarters since. The position peaked at $26.8M in Q1 2018. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Sterling Capital Management held 40,872 shares of Bank of America worth $1.99M as of Q1 2026.
  • Sterling Capital Management sold 9,560 Bank of America shares in Q1 2026, an estimated $493K.
  • Bank of America made up 0.04% of Sterling Capital Management's portfolio in Q1 2026, its #338 holding.
  • Sterling Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 33 quarters since.
  • Sterling Capital Management's Bank of America position peaked at $26.8M in Q1 2018.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.