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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
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 $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

Twin Lakes Capital Management's BAC Position: Q1 2026 in Review

Twin Lakes Capital Management held its Bank of America (BAC) position steady in Q1 2026 at 200 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Twin Lakes Capital Management first reported a position in BAC in Q1 2021 and has held it in 21 quarters since. The position peaked at $61K in Q3 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Twin Lakes Capital Management held 200 shares of Bank of America worth $9.75K as of Q1 2026.
  • Twin Lakes Capital Management left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #182 holding.
  • Twin Lakes Capital Management first reported a position in Bank of America in Q1 2021 and has held it in 21 quarters since.
  • Twin Lakes Capital Management's Bank of America position peaked at $61K in Q3 2021.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.