TFR Capital’s Bank of America BAC Stock Holding History

TFR 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 Q3	$1.21M	Sell	22,229 -20	-0.1%	-$1.22K	0.31%	75
2026 Q2	$1.27M	Buy	22,249 +636	+3%	+$33.8K	0.36%	75
2026 Q1	$1.05M	Buy	21,613 +836	+4%	+$43.1K	0.32%	73
2025 Q4	$1.14M	Sell	20,777 -55	-0.3%	-$2.91K	0.38%	66
2025 Q3	$1.07M	Sell	20,832 -226	-1%	-$11K	0.36%	67
2025 Q2	$996K	Buy	21,058 +1,666	+9%	+$70.1K	0.36%	69
2025 Q1	$809K	Buy	19,392 +9,031	+87%	+$402K	0.34%	75
2024 Q4	$455K	Buy	+10,361	New	+$456K	0.23%	73

Other funds holding BAC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

TFR Capital's BAC Position: Q3 2026 in Review

TFR Capital reduced its Bank of America (BAC) stake by 0.09% in Q3 2026, selling an estimated $1.22K and leaving 22,229 shares worth $1.21M. The position accounts for 0.31% of the portfolio, ranked #75.

TFR Capital first reported a position in BAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q2 2026. 2,293 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

TFR Capital held 22,229 shares of Bank of America worth $1.21M as of Q3 2026.
TFR Capital sold 20 Bank of America shares in Q3 2026, an estimated $1.22K.
Bank of America made up 0.31% of TFR Capital's portfolio in Q3 2026, its #75 holding.
TFR Capital first reported a position in Bank of America in Q4 2024 and has held it in 8 quarters since.
TFR Capital's Bank of America position peaked at $1.27M in Q2 2026.
2,293 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.