Twin Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
54,141
+10,295
| +23% | +$531K | 0.34% | 78 |
|
|
2025
Q4 | $2.41M | Sell |
43,846
-1,273
| -3% | -$67.3K | 0.3% | 83 |
|
|
2025
Q3 | $2.33M | Buy |
45,119
+259
| +0.6% | +$12.6K | 0.29% | 89 |
|
|
2025
Q2 | $2.12M | Buy |
44,860
+19,921
| +80% | +$838K | 0.23% | 116 |
|
|
2025
Q1 | $1.04M | Sell |
24,939
-89,267
| -78% | -$3.98M | 0.12% | 165 |
|
|
2024
Q4 | $5.02M | Buy |
114,206
+1,231
| +1% | +$54.2K | 0.55% | 38 |
|
|
2024
Q3 | $4.48M | Sell |
112,975
-46,505
| -29% | -$1.86M | 0.51% | 45 |
|
|
2024
Q2 | $6.34M | Buy |
159,480
+4,733
| +3% | +$181K | 0.75% | 22 |
|
|
2024
Q1 | $5.87M | Sell |
154,747
-52,378
| -25% | -$1.8M | 0.73% | 21 |
|
|
2023
Q4 | $6.97M | Sell |
207,125
-15,238
| -7% | -$444K | 0.91% | 16 |
|
|
2023
Q3 | $6.09M | Sell |
222,363
-16,506
| -7% | -$488K | 0.87% | 18 |
|
|
2023
Q2 | $6.85M | Sell |
238,869
-7,632
| -3% | -$218K | 0.89% | 20 |
|
|
2023
Q1 | $7.05M | Sell |
246,501
-66,428
| -21% | -$2.19M | 0.96% | 16 |
|
|
2022
Q4 | $10.4M | Sell |
312,929
-8,808
| -3% | -$303K | 1.34% | 11 |
|
|
2022
Q3 | $9.72M | Sell |
321,737
-1,199
| -0.4% | -$40.1K | 1.31% | 11 |
|
|
2022
Q2 | $10.1M | Sell |
322,936
-4,732
| -1% | -$170K | 1.28% | 9 |
|
|
2022
Q1 | $13.5M | Sell |
327,668
-43,460
| -12% | -$1.96M | 1.45% | 10 |
|
|
2021
Q4 | $16.5M | Sell |
371,128
-31,080
| -8% | -$1.42M | 1.65% | 6 |
|
|
2021
Q3 | $17.1M | Sell |
402,208
-50,740
| -11% | -$2.04M | 1.75% | 5 |
|
|
2021
Q2 | $18.7M | Buy |
452,948
+6,250
| +1% | +$256K | 1.72% | 5 |
|
|
2021
Q1 | $17.3M | Sell |
446,698
-72,570
| -14% | -$2.5M | 1.72% | 6 |
|
|
2020
Q4 | $15.7M | Sell |
519,268
-24,624
| -5% | -$660K | 1.43% | 9 |
|
|
2020
Q3 | $13.1M | Sell |
543,892
-8,555
| -2% | -$213K | 1.19% | 14 |
|
|
2020
Q2 | $13.1M | Buy |
552,447
+46,270
| +9% | +$1.09M | 1.26% | 12 |
|
|
2020
Q1 | $10.7M | Sell |
506,177
-4,950
| -1% | -$148K | 1.17% | 17 |
|
|
2019
Q4 | $18M | Sell |
511,127
-185,920
| -27% | -$6.01M | 1.52% | 8 |
|
|
2019
Q3 | $20.3M | Sell |
697,047
-57,125
| -8% | -$1.64M | 1.47% | 7 |
|
|
2019
Q2 | $21.9M | Sell |
754,172
-313,763
| -29% | -$9.05M | 1.52% | 8 |
|
|
2019
Q1 | $29.5M | Buy |
1,067,935
+3,140
| +0.3% | +$88.7K | 1.45% | 8 |
|
|
2018
Q4 | $26.2M | Sell |
1,064,795
-13,550
| -1% | -$368K | 1.48% | 9 |
|
|
2018
Q3 | $31.8M | Buy |
1,078,345
+1,545
| +0.1% | +$47.1K | 1.46% | 6 |
|
|
2018
Q2 | $30.4M | Buy |
1,076,800
+9,820
| +0.9% | +$293K | 1.52% | 7 |
|
|
2018
Q1 | $32M | Sell |
1,066,980
-53,230
| -5% | -$1.67M | 1.65% | 6 |
|
|
2017
Q4 | $33.1M | Buy |
1,120,210
+22,700
| +2% | +$626K | 1.62% | 6 |
|
|
2017
Q3 | $27.8M | Buy |
1,097,510
+119,110
| +12% | +$2.89M | 1.46% | 8 |
|
|
2017
Q2 | $23.7M | Buy |
978,400
+24,426
| +3% | +$570K | 1.4% | 7 |
|
|
2017
Q1 | $22.5M | Buy |
953,974
+10,414
| +1% | +$247K | 1.39% | 7 |
|
|
2016
Q4 | $20.9M | Sell |
943,560
-12,350
| -1% | -$238K | 1.34% | 8 |
|
|
2016
Q3 | $15M | Buy |
955,910
+133,000
| +16% | +$1.98M | 1% | 19 |
|
|
2016
Q2 | $10.9M | Sell |
822,910
-55,790
| -6% | -$784K | 0.82% | 26 |
|
|
2016
Q1 | $11.9M | Buy |
878,700
+35,720
| +4% | +$482K | 0.92% | 23 |
|
|
2015
Q4 | $14.2M | Buy |
842,980
+218,910
| +35% | +$3.7M | 1.16% | 15 |
|
|
2015
Q3 | $9.72M | Buy |
624,070
+13,440
| +2% | +$226K | 0.92% | 25 |
|
|
2015
Q2 | $10.4M | Sell |
610,630
-32,450
| -5% | -$535K | 0.93% | 21 |
|
|
2015
Q1 | $9.9M | Buy |
643,080
+123,190
| +24% | +$1.98M | 0.87% | 25 |
|
|
2014
Q4 | $9.3M | Buy |
519,890
+230,930
| +80% | +$3.95M | 0.89% | 22 |
|
|
2014
Q3 | $4.93M | Sell |
288,960
-66,670
| -19% | -$1.06M | 0.5% | 52 |
|
|
2014
Q2 | $5.47M | Sell |
355,630
-222,790
| -39% | -$3.46M | 0.55% | 44 |
|
|
2014
Q1 | $9.95M | Buy |
578,420
+118,430
| +26% | +$1.99M | 1.05% | 15 |
|
|
2013
Q4 | $7.16M | Sell |
459,990
-57,950
| -11% | -$860K | 0.77% | 28 |
|
|
2013
Q3 | $7.15M | Buy |
517,940
+35,900
| +7% | +$512K | 0.76% | 29 |
|
|
2013
Q2 | $6.2M | Buy |
+482,040
| New | +$6.15M | 0.66% | 35 |
|
Other funds holding BAC
VCM
VPM
Twin Capital Management's BAC Position: Q1 2026 in Review
Twin Capital Management increased its Bank of America (BAC) stake by 23% in Q1 2026, buying an estimated $531K and bringing the position to 54,141 shares worth $2.64M. The position accounts for 0.34% of the portfolio, ranked #78.
Twin Capital Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.1M in Q4 2017. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Twin Capital Management held 54,141 shares of Bank of America worth $2.64M as of Q1 2026.
- Twin Capital Management bought 10,295 Bank of America shares in Q1 2026, an estimated $531K.
- Bank of America made up 0.34% of Twin Capital Management's portfolio in Q1 2026, its #78 holding.
- Twin Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Twin Capital Management's Bank of America position peaked at $33.1M in Q4 2017.
- 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.