SEC 13F Intelligence

Delta Capital Management LLC / BAC

Delta Capital Management LLC’s Bank America Corp Position

Does Delta Capital Management LLC own Bank America Corp (BAC)? Yes — 71.0K shares worth $3M (+1.90% of its 13F portfolio) as of Q1 2026, down from 71.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
71.0K
% of Portfolio
+1.90%
Quarters Held
9
currently held

Position History BAC

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $4MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.0K$3M+1.90%
Q4 202571.2K$4M+2.20%
Q3 202583.4K$4M+2.22%
Q2 202583.6K$4M+2.21%
Q1 202583.6K$3M+2.02%
Q4 202485.7K$4M+2.15%
Q3 202485.2K$3M+1.95%
Q2 202485.3K$3M+2.05%
Q1 202485.3K$3M+2.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of BAC.