Z3 Capital Partners
BAC icon

Z3 Capital Partners’s Bank of America BAC Stock Holding History

Z3 Capital Partners’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
Q3 		$15.5M Sell
285,241
-69,705
-20% -$4.25M 3.22% 6
2026
Q2 		$20.2M Sell
354,946
-5,014
-1% -$267K 4.25% 3
2026
Q1 		$17.5M Sell
359,960
-5,335
-1% -$275K 4.44% 3
2025
Q4 		$20.1M Buy
+365,295
New +$19.3M 4.83% 3

Other funds holding BAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Z3 Capital Partners's BAC Position: Q3 2026 in Review

Z3 Capital Partners reduced its Bank of America (BAC) stake by 20% in Q3 2026, selling an estimated $4.25M and leaving 285,241 shares worth $15.5M. The position accounts for 3.22% of the portfolio, ranked #6.

Z3 Capital Partners first reported a position in BAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $20.2M in Q2 2026. 3,152 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Z3 Capital Partners held 285,241 shares of Bank of America worth $15.5M as of Q3 2026.
  • Z3 Capital Partners sold 69,705 Bank of America shares in Q3 2026, an estimated $4.25M.
  • Bank of America made up 3.22% of Z3 Capital Partners's portfolio in Q3 2026, its #6 holding.
  • Z3 Capital Partners first reported a position in Bank of America in Q4 2025 and has held it in 4 quarters since.
  • Z3 Capital Partners's Bank of America position peaked at $20.2M in Q2 2026.
  • 3,152 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.