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Twin Lakes Capital Management’s Bank of America BAC Stock Holding History

Twin Lakes 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
Q2 		– Sell
-200
Closed -$9.75K – 211
2026
Q1 		$9.75K Hold
200
– – ﹤0.01% 182
2025
Q4 		$11K Hold
200
– – ﹤0.01% 191
2025
Q3 		$10.3K Sell
200
-866
-81% -$42.2K ﹤0.01% 191
2025
Q2 		$50.4K Hold
1,066
– – 0.03% 131
2025
Q1 		$44.5K Hold
1,066
– – 0.03% 131
2024
Q4 		$46.9K Hold
1,066
– – 0.03% 143
2024
Q3 		$42.3K Sell
1,066
-219
-17% -$8.78K 0.03% 148
2024
Q2 		$51.1K Buy
1,285
+2
+0.2% +$77 0.03% 137
2024
Q1 		$48.6K Buy
1,283
+8
+0.6% +$275 0.03% 141
2023
Q4 		$42.9K Hold
1,275
– – 0.03% 144
2023
Q3 		$34.9K Hold
1,275
– – 0.03% 149
2023
Q2 		$36.6K Buy
1,275
+8
+0.6% +$228 0.03% 149
2023
Q1 		$36.2K Buy
1,267
+8
+0.6% +$264 0.03% 147
2022
Q4 		$41.7K Buy
1,259
+7
+0.6% +$241 0.03% 143
2022
Q3 		$38K Buy
1,252
+8
+0.6% +$267 0.03% 151
2022
Q2 		$39K Buy
1,244
+6
+0.5% +$216 0.03% 113
2022
Q1 		$51K Buy
1,238
+5
+0.4% +$226 0.03% 155
2021
Q4 		$55K Sell
1,233
-201
-14% -$9.16K 0.03% 152
2021
Q3 		$61K Buy
1,434
+6
+0.4% +$242 0.04% 140
2021
Q2 		$59K Buy
1,428
+6
+0.4% +$246 0.03% 127
2021
Q1 		$55K Buy
+1,422
New +$49.1K 0.03% 125

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Lakes Capital Management's BAC Position: Q2 2026 in Review

Twin Lakes Capital Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 200 shares — an estimated $9.75K sold.

Twin Lakes Capital Management first reported a position in BAC in Q1 2021 and held it in 21 quarters. The position peaked at $61K in Q3 2021. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Twin Lakes Capital Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • Twin Lakes Capital Management sold 200 Bank of America shares in Q2 2026, an estimated $9.75K.
  • Twin Lakes Capital Management first reported a position in Bank of America in Q1 2021 and held it in 21 quarters.
  • Twin Lakes Capital Management's Bank of America position peaked at $61K in Q3 2021.
  • 3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.