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Sykon Capital’s Bank of America BAC Stock Holding History

Sykon 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 		$5.21M Hold
106,877
– – 1.74% 14
2025
Q4 		$5.88M Hold
106,877
– – 1.89% 14
2025
Q3 		$5.51M Hold
106,877
– – 1.84% 13
2025
Q2 		$5.06M Hold
106,877
– – 1.84% 17
2025
Q1 		$4.46M Buy
106,877
+300
+0.3% +$13.4K 1.69% 16
2024
Q4 		$4.68M Hold
106,577
– – 1.61% 18
2024
Q3 		$4.23M Hold
106,577
– – 1.49% 19
2024
Q2 		$4.24M Hold
106,577
– – 1.6% 21
2024
Q1 		$4.04M Buy
+106,577
New +$3.66M 1.46% 17

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

Sykon Capital's BAC Position: Q1 2026 in Review

Sykon Capital held its Bank of America (BAC) position steady in Q1 2026 at 106,877 shares worth $5.21M. The position accounts for 1.74% of the portfolio, ranked #14.

Sykon Capital first reported a position in BAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.88M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Sykon Capital held 106,877 shares of Bank of America worth $5.21M as of Q1 2026.
  • Sykon Capital left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up 1.74% of Sykon Capital's portfolio in Q1 2026, its #14 holding.
  • Sykon Capital first reported a position in Bank of America in Q1 2024 and has held it in 9 quarters since.
  • Sykon Capital's Bank of America position peaked at $5.88M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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