Cobalt Capital Management, Inc. / BAC
Cobalt Capital Management, Inc.’s Bank America Corp Position
Does Cobalt Capital Management, Inc. own Bank America Corp (BAC)? Not currently — the last reported position was 100.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q4 2023
Shares
100.0K
% of Portfolio
+1.17%
Quarters Held
1
position exited
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 100.0K | $3M | +1.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of BAC.