Vivaldi 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
Q2 | – | Sell |
-7,774
| Closed | -$379K | – | 27 |
|
|
2026
Q1 | $379K | Sell |
7,774
-239
| -3% | -$12.3K | 0.05% | 192 |
|
|
2025
Q4 | $441K | Buy |
8,013
+184
| +2% | +$9.73K | 0.06% | 178 |
|
|
2025
Q3 | $404K | Sell |
7,829
-990
| -11% | -$48.3K | 0.06% | 184 |
|
|
2025
Q2 | $417K | Buy |
8,819
+355
| +4% | +$14.9K | 0.06% | 174 |
|
|
2025
Q1 | $353K | Sell |
8,464
-1,869
| -18% | -$83.3K | 0.06% | 189 |
|
|
2024
Q4 | $487K | Buy |
10,333
+4,711
| +84% | +$207K | 0.07% | 150 |
|
|
2024
Q3 | $223K | Sell |
5,622
-4,225
| -43% | -$169K | 0.06% | 200 |
|
|
2024
Q2 | $392K | Buy |
9,847
+744
| +8% | +$28.5K | 0.11% | 142 |
|
|
2024
Q1 | $350K | Sell |
9,103
-882
| -9% | -$30.3K | 0.1% | 152 |
|
|
2023
Q4 | $327K | Buy |
9,985
+1,984
| +25% | +$57.8K | 0.1% | 155 |
|
|
2023
Q3 | $219K | Buy |
8,001
+597
| +8% | +$17.7K | 0.07% | 172 |
|
|
2023
Q2 | $212K | Buy |
7,404
+381
| +5% | +$10.9K | 0.07% | 181 |
|
|
2023
Q1 | $201K | Sell |
7,023
-1,933
| -22% | -$63.8K | 0.06% | 190 |
|
|
2022
Q4 | $304K | Buy |
8,956
+184
| +2% | +$6.34K | 0.08% | 178 |
|
|
2022
Q3 | $270K | Buy |
8,772
+218
| +3% | +$7.29K | 0.07% | 170 |
|
|
2022
Q2 | $266K | Buy |
8,554
+433
| +5% | +$15.6K | 0.07% | 174 |
|
|
2022
Q1 | $286K | Sell |
8,121
-1
| -0% | -$45 | 0.07% | 170 |
|
|
2021
Q4 | $361K | Buy |
8,122
+36
| +0.4% | +$1.64K | 0.08% | 148 |
|
|
2021
Q3 | $343K | Hold |
8,086
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $337K | Sell |
8,086
-1,483
| -15% | -$60.8K | 0.07% | 175 |
|
|
2021
Q1 | $405K | Sell |
9,569
-2,797
| -23% | -$96.5K | 0.08% | 163 |
|
|
2020
Q4 | $375K | Sell |
12,366
-231
| -2% | -$6.19K | 0.08% | 161 |
|
|
2020
Q3 | $340K | Sell |
12,597
-115
| -0.9% | -$2.86K | 0.08% | 177 |
|
|
2020
Q2 | $340K | Buy |
+12,712
| New | +$300K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-9,606
| Closed | -$338K | – | 204 |
|
|
2019
Q4 | $338K | Sell |
9,606
-3,744
| -28% | -$121K | 0.08% | 162 |
|
|
2019
Q3 | $389K | Buy |
13,350
+4,256
| +47% | +$122K | 0.09% | 152 |
|
|
2019
Q2 | $264K | Buy |
9,094
+830
| +10% | +$23.9K | 0.07% | 191 |
|
|
2019
Q1 | $228K | Sell |
8,264
-787
| -9% | -$22.2K | 0.06% | 197 |
|
|
2018
Q4 | $223K | Buy |
+9,051
| New | +$246K | 0.1% | 170 |
|
Other funds holding BAC
Vivaldi Capital Management's BAC Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 7,774 shares — an estimated $379K sold.
Vivaldi Capital Management first reported a position in BAC in Q4 2018 and held it in 29 quarters. The position peaked at $487K in Q4 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Vivaldi Capital Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 7,774 Bank of America shares in Q2 2026, an estimated $379K.
- Vivaldi Capital Management first reported a position in Bank of America in Q4 2018 and held it in 29 quarters.
- Vivaldi Capital Management's Bank of America position peaked at $487K in Q4 2024.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.