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Swan Capital’s Bank of America BAC Stock Holding History

Swan 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
Q1 		$4.88K Sell
100
-9
-8% -$464 ﹤0.01% 264
2025
Q4 		$6K Sell
109
-20
-16% -$1.06K ﹤0.01% 216
2025
Q3 		$6.66K Sell
129
-73
-36% -$3.56K ﹤0.01% 195
2025
Q2 		$9.56K Buy
202
+24
+13% +$1.01K ﹤0.01% 169
2025
Q1 		$7.45K Hold
178
– – ﹤0.01% 162
2024
Q4 		$7.82K Hold
178
– – ﹤0.01% 145
2024
Q3 		$7.06K Hold
178
– – ﹤0.01% 153
2024
Q2 		$7.08K Buy
+178
New +$6.82K ﹤0.01% 140

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swan Capital's BAC Position: Q1 2026 in Review

Swan Capital reduced its Bank of America (BAC) stake by 8.3% in Q1 2026, selling an estimated $464 and leaving 100 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Swan Capital first reported a position in BAC in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.56K in Q2 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Swan Capital held 100 shares of Bank of America worth $4.88K as of Q1 2026.
  • Swan Capital sold 9 Bank of America shares in Q1 2026, an estimated $464.
  • Bank of America made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #264 holding.
  • Swan Capital first reported a position in Bank of America in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Bank of America position peaked at $9.56K in Q2 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.