SEC 13F Intelligence

Dupont Capital Management Corp / BAC

Dupont Capital Management Corp’s Bank America Corp Position

Does Dupont Capital Management Corp own Bank America Corp (BAC)? Yes — 241.1K shares worth $12M (+1.34% of its 13F portfolio) as of Q1 2026, down from 271.4K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
241.1K
% of Portfolio
+1.34%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $36MQ2 ’19: $39MQ3 ’19: $33MQ4 ’19: $45MQ4 ’19Q1 ’20: $34MQ2 ’20: $39MQ3 ’20: $39MQ4 ’20: $36MQ4 ’20Q1 ’21: $47MQ2 ’21: $45MQ3 ’21: $33MQ4 ’21: $27MQ4 ’21Q1 ’22: $22MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $32MQ4 ’22Q1 ’23: $31MQ2 ’23: $31MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $15MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $17MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026241.1K$12M+1.34%
Q4 2025271.4K$15M+1.68%
Q3 2025293.3K$15M+1.56%
Q2 2025350.0K$17M+1.78%
Q1 2025407.7K$17M+1.88%
Q4 2024379.5K$17M+1.55%
Q3 2024379.5K$15M+1.26%
Q2 2024379.5K$15M+1.31%
Q1 2024389.4K$15M+1.22%
Q4 2023389.4K$13M+1.15%
Q3 2023424.7K$12M+1.01%
Q2 20231.09M$31M+1.53%
Q1 20231.10M$31M+1.50%
Q4 2022975.6K$32M+1.53%
Q3 2022429.2K$13M+0.78%
Q2 2022438.9K$14M+0.68%
Q1 2022515.0K$22M+0.87%
Q4 2021594.6K$27M+0.95%
Q3 2021768.8K$33M+1.05%
Q2 20211.07M$45M+1.07%
Q1 20211.16M$47M+1.13%
Q4 20201.05M$36M+0.76%
Q3 20201.33M$39M+0.86%
Q2 20201.34M$39M+0.85%
Q1 20201.26M$34M+0.82%
Q4 20191.13M$45M+1.01%
Q3 2019939.0K$33M+0.77%
Q2 20191.14M$39M+0.90%
Q1 20191.06M$36M+0.82%
Q4 20181.13M$33M+0.80%

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