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Texas Capital Bancshares’s Bank of America BAC Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$129K Sell
2,506
-4,364
-64% -$213K 0.05% 76
2025
Q2 		$325K Sell
6,870
-27
-0.4% -$1.14K 0.12% 61
2025
Q1 		$288K Sell
6,897
-327
-5% -$14.6K 0.12% 62
2024
Q4 		$317K Sell
7,224
-220
-3% -$9.68K 0.13% 58
2024
Q3 		$295K Sell
7,444
-21
-0.3% -$842 0.12% 62
2024
Q2 		$297K Sell
7,465
-2,453
-25% -$94K 0.12% 64
2024
Q1 		$376K Sell
9,918
-35
-0.4% -$1.2K 0.17% 56
2023
Q4 		$335K Sell
9,953
-40
-0.4% -$1.17K 0.18% 60
2023
Q3 		$274K Buy
9,993
+188
+2% +$5.56K 0.15% 72
2023
Q2 		$281K Sell
9,805
-351
-3% -$10K 0.16% 73
2023
Q1 		$290K Buy
10,156
+188
+2% +$6.21K 0.18% 72
2022
Q4 		$330K Buy
9,968
+118
+1% +$4.06K 0.23% 65
2022
Q3 		$297K Sell
9,850
-25
-0.3% -$836 0.24% 60
2022
Q2 		$307K Buy
9,875
+2,346
+31% +$84.5K 0.23% 62
2022
Q1 		$310K Hold
7,529
– – 0.19% 70
2021
Q4 		$335K Sell
7,529
-22
-0.3% -$1K 0.2% 65
2021
Q3 		$321K Sell
7,551
-13
-0.2% -$524 0.22% 61
2021
Q2 		$312K Sell
7,564
-361
-5% -$14.8K 0.23% 62
2021
Q1 		$307K Hold
7,925
– – 0.25% 62
2020
Q4 		$240K Buy
+7,925
New +$212K 0.32% 38
2015
Q3 		– Sell
-20,000
Closed -$340K – 109
2015
Q2 		$340K Sell
20,000
-10,782
-35% -$178K 0.23% 64
2015
Q1 		$474K Sell
30,782
-192
-0.6% -$3.08K 0.26% 48
2014
Q4 		$554K Buy
30,974
+3,369
+12% +$57.7K 0.3% 40
2014
Q3 		$471K Buy
27,605
+323
+1% +$5.14K 0.27% 41
2014
Q2 		$419K Sell
27,282
-6,155
-18% -$95.6K 0.26% 55
2014
Q1 		$575K Buy
33,437
+13,437
+67% +$226K 0.37% 34
2013
Q4 		$311K Hold
20,000
– – 0.24% 96
2013
Q3 		$276K Hold
20,000
– – 0.21% 107
2013
Q2 		$257K Buy
+20,000
New +$255K 0.26% 109

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Capital Bancshares's BAC Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Bank of America (BAC) stake by 64% in Q3 2025, selling an estimated $213K and leaving 2,506 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #76.

Texas Capital Bancshares first reported a position in BAC in Q2 2013 and has held it in 29 quarters since. The position peaked at $575K in Q1 2014. 3,361 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Texas Capital Bancshares held 2,506 shares of Bank of America worth $129K as of Q3 2025.
  • Texas Capital Bancshares sold 4,364 Bank of America shares in Q3 2025, an estimated $213K.
  • Bank of America made up 0.05% of Texas Capital Bancshares's portfolio in Q3 2025, its #76 holding.
  • Texas Capital Bancshares first reported a position in Bank of America in Q2 2013 and has held it in 29 quarters since.
  • Texas Capital Bancshares's Bank of America position peaked at $575K in Q1 2014.
  • 3,361 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.