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

Teza 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
Q1 		$1.69M Buy
34,717
+3,275
+10% +$169K 6.2% 1
2025
Q4 		$1.73M Hold
31,442
– – 5.57% 1
2025
Q3 		$1.62M Sell
31,442
-9,646
-23% -$471K 8.77% 1
2025
Q2 		$1.94M Sell
41,088
-9,265
-18% -$390K 1.45% 2
2025
Q1 		$2.1M Buy
50,353
+18,911
+60% +$843K 0.96% 5
2024
Q4 		$1.38M Hold
31,442
– – 0.21% 135
2024
Q3 		$1.25M Sell
31,442
-3,187
-9% -$128K 0.14% 218
2024
Q2 		$1.38M Buy
+34,629
New +$1.33M 0.17% 194
2023
Q4 		– Sell
-174,608
Closed -$4.78M – 558
2023
Q3 		$4.78M Sell
174,608
-155,138
-47% -$4.59M 0.78% 17
2023
Q2 		$9.46M Buy
+329,746
New +$9.41M 1.54% 1
2023
Q1 		– Sell
-18,594
Closed -$616K – 510
2022
Q4 		$616K Sell
18,594
-172,897
-90% -$5.96M 0.12% 282
2022
Q3 		$5.78M Buy
191,491
+125,107
+188% +$4.18M 1.2% 3
2022
Q2 		$2.07M Buy
66,384
+18,005
+37% +$648K 0.79% 11
2022
Q1 		$1.99M Buy
48,379
+36,527
+308% +$1.65M 0.75% 21
2021
Q4 		$527K Buy
+11,852
New +$540K 0.14% 204
2021
Q3 		– Sell
-4,856
Closed -$200K – 357
2021
Q2 		$200K Sell
4,856
-72,782
-94% -$2.98M 0.03% 530
2021
Q1 		$3M Buy
+77,638
New +$2.68M 0.6% 36
2020
Q4 		– Sell
-27,999
Closed -$674K – 285
2020
Q3 		$674K Buy
+27,999
New +$697K 0.39% 67
2020
Q2 		– Sell
-11,380
Closed -$242K – 536
2020
Q1 		$242K Buy
+11,380
New +$341K 0.77% 57
2019
Q3 		– Sell
-8,603
Closed -$249K – 498
2019
Q2 		$249K Buy
+8,603
New +$248K 0.15% 250
2018
Q4 		– Sell
-148,406
Closed -$4.37M – 332
2018
Q3 		$4.37M Buy
148,406
+113,138
+321% +$3.45M 1.01% 8
2018
Q2 		$994K Buy
35,268
+12,582
+55% +$375K 0.15% 255
2018
Q1 		$680K Buy
+22,686
New +$713K 0.16% 232

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

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

Teza Capital Management increased its Bank of America (BAC) stake by 10% in Q1 2026, buying an estimated $169K and bringing the position to 34,717 shares worth $1.69M. The position accounts for 6.2% of the portfolio, ranked #1.

Teza Capital Management first reported a position in BAC in Q1 2018 and has held it in 23 quarters since. The position peaked at $9.46M in Q2 2023. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Teza Capital Management held 34,717 shares of Bank of America worth $1.69M as of Q1 2026.
  • Teza Capital Management bought 3,275 Bank of America shares in Q1 2026, an estimated $169K.
  • Bank of America made up 6.2% of Teza Capital Management's portfolio in Q1 2026, its #1 holding.
  • Teza Capital Management first reported a position in Bank of America in Q1 2018 and has held it in 23 quarters since.
  • Teza Capital Management's Bank of America position peaked at $9.46M in Q2 2023.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.