Z3 Capital Partners’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
$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

Z3 Capital Partners's BAC Position: Q2 2026 in Review

Z3 Capital Partners reduced its Bank of America (BAC) stake by 1.4% in Q2 2026, selling an estimated $267K and leaving 354,946 shares worth $20.2M. The position accounts for 4.25% of the portfolio, ranked #3.

Z3 Capital Partners first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. 3,466 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Z3 Capital Partners held 354,946 shares of Bank of America worth $20.2M as of Q2 2026.
  • Z3 Capital Partners sold 5,014 Bank of America shares in Q2 2026, an estimated $267K.
  • Bank of America made up 4.25% of Z3 Capital Partners's portfolio in Q2 2026, its #3 holding.
  • Z3 Capital Partners first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • 3,466 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.