Waterloo Capital’s Bank of America BAC Stock Holding History

Waterloo Capital’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	$3.01M	Sell	61,682 -16,280	-21%	-$840K	0.21%	109
2025 Q4	$4.29M	Buy	77,962 +9,267	+13%	+$490K	0.31%	78
2025 Q3	$3.54M	Buy	68,695 +11,147	+19%	+$544K	0.26%	95
2025 Q2	$2.72M	Buy	57,548 +6,460	+13%	+$272K	0.22%	109
2025 Q1	$2.13M	Buy	51,088 +12,427	+32%	+$554K	0.2%	116
2024 Q4	$1.7M	Buy	38,661 +3,093	+9%	+$136K	0.18%	126
2024 Q3	$1.41M	Buy	35,568 +14,238	+67%	+$571K	0.15%	141
2024 Q2	$848K	Buy	21,330 +14,157	+197%	+$543K	0.1%	163
2024 Q1	$272K	Sell	7,173 -2,335	-25%	-$80.2K	0.03%	301
2023 Q4	$320K	Buy	+9,508	New	+$277K	0.05%	279

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's BAC Position: Q1 2026 in Review

Waterloo Capital reduced its Bank of America (BAC) stake by 21% in Q1 2026, selling an estimated $840K and leaving 61,682 shares worth $3.01M. The position accounts for 0.21% of the portfolio, ranked #109.

Waterloo Capital first reported a position in BAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.29M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Waterloo Capital held 61,682 shares of Bank of America worth $3.01M as of Q1 2026.
Waterloo Capital sold 16,280 Bank of America shares in Q1 2026, an estimated $840K.
Bank of America made up 0.21% of Waterloo Capital's portfolio in Q1 2026, its #109 holding.
Waterloo Capital first reported a position in Bank of America in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Bank of America position peaked at $4.29M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.