Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

BACBAC
29 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in BANK OF AMERICA CORP

CAPITAL FUND MANAGEMENT S.A. holds 1.2M shares of BAC (BANK OF AMERICA CORP), worth $68.7M as of 2026-Q2. The position was increased (+149.1% shares). BAC represents 0.3% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$68.7M

Current Shares

1.2M

Total Value Change

+$67.5M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+149.1%
$68.7M0.3%$56.98
57
2026-Q1
Decreased
484,269
-74.3%
$23.6M0.1%$49.97
0
2025-Q4
Increased
1.9M
+935.2%
$103.8M0.3%$55.28
58
2025-Q3
Decreased
182,380
-91.7%
$9.4M0.0%$52.15
0
2025-Q2
Decreased
2.2M
-34.7%
$103.4M0.3%$46.62
0
2025-Q1
Increased
3.3M
+2.5%
$139.6M0.4%$40.57
37
2024-Q4
Increased
3.3M
+16.9%
$143.4M0.4%$42.92
42
2024-Q3
Decreased
2.8M
-22.0%
$110.7M0.3%$38.30
0
2024-Q2
Increased
3.6M
+22.4%
$142.2M0.4%$38.40
44
2024-Q1
Increased
2.9M
+100.6%
$110.8M0.3%$36.40
58
2023-Q4
Decreased
1.5M
-75.5%
$49M0.1%$32.09
0
2023-Q3
Increased
5.9M
+80.5%
$162.7M0.6%$25.89
66
2023-Q2
New
3.3M
-
$94.4M0.4%$26.88
49
2023-Q1
Exited
0
-100.0%
$00.0%$26.33
0
2022-Q4
Decreased
281,428
-63.9%
$9.3M0.1%$30.61
0
2022-Q3
Decreased
779,548
-18.2%
$23.5M0.2%$28.18
0
2022-Q2
Increased
952,848
+6982.3%
$29.7M0.3%$29.09
56
2022-Q1
New
13,454
-
$554,5730.0%$39.03
34
2021-Q4
Exited
0
-100.0%
$00.0%$40.22
0
2021-Q3
Increased
1.5M
+31.4%
$65.3M0.5%$38.72
45
2021-Q2
Increased
1.2M
+57.8%
$48.3M0.4%$36.57
50
2021-Q1
Decreased
741,993
-75.8%
$28.7M0.3%$34.73
0
2020-Q4
Increased
3.1M
+13.1%
$93.1M0.9%$26.57
48
2020-Q3
Increased
2.7M
+37.1%
$65.4M0.8%$20.94
54
2020-Q2
Increased
2M
+70.4%
$47M0.7%$20.46
61
2020-Q1
Increased
1.2M
+258.4%
$24.7M0.4%$19.14
55
2019-Q4
Increased
324,313
+76.4%
$11.4M0.1%$30.34
42
2019-Q3
Increased
183,871
+342.3%
$5.4M0.0%$25.19
44
2019-Q2
New
41,576
-
$1.2M0.0%$24.73
35

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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