Waratah Capital Advisors’s Bank of America BAC Stock Holding History

Waratah Capital Advisors’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	-271,035	Closed	-$14.9M	–	135
2025 Q4	$14.9M	Buy	271,035 +79,354	+41%	+$4.19M	0.5%	46
2025 Q3	$9.89M	Buy	+191,681	New	+$9.35M	0.17%	78
2019 Q1	–	Sell	-11,925	Closed	-$294K	–	114
2018 Q4	$294K	Sell	11,925 -31,149	-72%	-$845K	0.04%	86
2018 Q3	$1.27M	Buy	43,074 +34,294	+391%	+$1.04M	0.13%	100
2018 Q2	$248K	Sell	8,780 -956,180	-99%	-$28.5M	0.03%	132
2018 Q1	$28.9M	Buy	+964,960	New	+$30.3M	3.05%	11
2017 Q4	–	Sell	-15,410	Closed	-$390K	–	114
2017 Q3	$390K	Sell	15,410 -49,955	-76%	-$1.21M	0.05%	118
2017 Q2	$1.59M	Buy	65,365 +16,870	+35%	+$393K	0.22%	79
2017 Q1	$1.14M	Sell	48,495 -2,570	-5%	-$61K	0.15%	96
2016 Q4	$1.13M	Buy	+51,065	New	+$984K	0.17%	82
2016 Q2	–	Sell	-40,720	Closed	-$551K	–	102
2016 Q1	$551K	Buy	+40,720	New	+$550K	0.11%	112
2015 Q4	–	Sell	-27,400	Closed	-$427K	–	180
2015 Q3	$427K	Buy	+27,400	New	+$461K	0.09%	74
2015 Q1	–	Sell	-70,500	Closed	-$1.26M	–	91
2014 Q4	$1.26M	Buy	+70,500	New	+$1.21M	0.59%	38

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waratah Capital Advisors's BAC Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Bank of America (BAC) in Q1 2026, closing a stake of 271,035 shares — an estimated $14.9M sold.

Waratah Capital Advisors first reported a position in BAC in Q4 2014 and held it in 13 quarters. The position peaked at $28.9M in Q1 2018. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Waratah Capital Advisors reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 271,035 Bank of America shares in Q1 2026, an estimated $14.9M.
Waratah Capital Advisors first reported a position in Bank of America in Q4 2014 and held it in 13 quarters.
Waratah Capital Advisors's Bank of America position peaked at $28.9M in Q1 2018.
3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.