TI
BAC icon

Tidal Investments’s Bank of America BAC Stock Holding History

Tidal Investments’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 		– Sell
-593,000
Closed -$32.6M – 2364
2025
Q4 		$32.6M Buy
593,000
+28,700
+5% +$1.52M 0.08% 206
2025
Q3 		$29.1M Buy
+564,300
New +$27.5M 0.06% 253

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

Tidal Investments's BAC Position: Q1 2026 in Review

Tidal Investments increased its Bank of America (BAC) stake by 58% in Q1 2026, buying an estimated $24.4M and bringing the position to 1,288,184 shares worth $62.5M. The position accounts for 0.13% of the portfolio, ranked #143.

Tidal Investments first reported a position in BAC in Q3 2019 and has held it in 27 quarters since. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Tidal Investments held 1,288,184 shares of Bank of America worth $62.5M as of Q1 2026.
  • Tidal Investments bought 473,639 Bank of America shares in Q1 2026, an estimated $24.4M.
  • Bank of America made up 0.13% of Tidal Investments's portfolio in Q1 2026, its #143 holding.
  • Tidal Investments first reported a position in Bank of America in Q3 2019 and has held it in 27 quarters since.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.