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

Telos 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
Q3 		$204K Sell
3,756
-142
-4% -$8.65K 0.02% 201
2026
Q2 		$222K Buy
+3,898
New +$207K 0.02% 194
2026
Q1 		– Sell
-4,308
Closed -$237K – 193
2025
Q4 		$237K Buy
+4,308
New +$228K 0.02% 183

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Deutsche Bank
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Bank of New York Mellon
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Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Telos Capital Management's BAC Position: Q3 2026 in Review

Telos Capital Management reduced its Bank of America (BAC) stake by 3.6% in Q3 2026, selling an estimated $8.65K and leaving 3,756 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #201.

Telos Capital Management first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $237K in Q4 2025. 2,145 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Telos Capital Management held 3,756 shares of Bank of America worth $204K as of Q3 2026.
  • Telos Capital Management sold 142 Bank of America shares in Q3 2026, an estimated $8.65K.
  • Bank of America made up 0.02% of Telos Capital Management's portfolio in Q3 2026, its #201 holding.
  • Telos Capital Management first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • Telos Capital Management's Bank of America position peaked at $237K in Q4 2025.
  • 2,145 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.