Capstone Investment Advisors, LLC / BAC
Capstone Investment Advisors, LLC’s Bank America Corp Position
Does Capstone Investment Advisors, LLC own Bank America Corp (BAC)? Yes — 242.9K shares worth $12M (+0.02% of its 13F portfolio) as of Q1 2026, up from 25.1K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
242.9K
% of Portfolio
+0.02%
Quarters Held
29
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 242.9K | $12M | +0.02% |
| Q4 2025 | 25.1K | $1M | 0.00% |
| Q3 2025 | 177.2K | $9M | +0.02% |
| Q2 2025 | 174.1K | $8M | +0.02% |
| Q1 2025 | 256.7K | $11M | +0.03% |
| Q4 2024 | 478.0K | $21M | +0.05% |
| Q3 2024 | 13.7K | $545,441 | 0.00% |
| Q2 2024 | 47.0K | $2M | +0.01% |
| Q1 2024 | 57.8K | $2M | +0.01% |
| Q4 2023 | 70.4K | $2M | +0.01% |
| Q3 2023 | 343.8K | $9M | +0.04% |
| Q2 2023 | 830.4K | $24M | +0.12% |
| Q1 2023 | 677.5K | $19M | +0.10% |
| Q4 2022 | 313.7K | $10M | +0.08% |
| Q3 2022 | 733.4K | $22M | +0.13% |
| Q2 2022 | 439.4K | $14M | +0.07% |
| Q1 2022 | 463.6K | $19M | +0.05% |
| Q4 2021 | 1.41M | $63M | +0.10% |
| Q3 2021 | 175.1K | $7M | +0.01% |
| Q2 2021 | 55.6K | $2M | +0.01% |
| Q1 2021 | 26.8K | $1M | 0.00% |
| Q4 2020 | 122.0K | $4M | +0.01% |
| Q3 2020 | 427.6K | $10M | +0.05% |
| Q2 2020 | 399.1K | $9M | +0.06% |
| Q4 2019 | 851.7K | $30M | +0.16% |
| Q3 2019 | 70.3K | $2M | +0.01% |
| Q2 2019 | 346.1K | $10M | +0.09% |
| Q1 2019 | 346.1K | $10M | +0.09% |
| Q4 2018 | 338.8K | $8M | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of BAC.