SEC 13F Intelligence

Capstone Investment Advisors, LLC / BAC

Capstone Investment Advisors, LLC’s Bank America Corp Position

Does Capstone Investment Advisors, LLC own Bank America Corp (BAC)? Yes242.9K 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
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $2MQ4 ’19: $30MQ4 ’19Q2 ’20: $9MQ3 ’20: $10MQ4 ’20: $4MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $7MQ4 ’21: $63MQ1 ’22: $19MQ1 ’22Q2 ’22: $14MQ3 ’22: $22MQ4 ’22: $10MQ1 ’23: $19MQ1 ’23Q2 ’23: $24MQ3 ’23: $9MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $545,441Q4 ’24: $21MQ1 ’25: $11MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ4 ’25: $1MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026242.9K$12M+0.02%
Q4 202525.1K$1M0.00%
Q3 2025177.2K$9M+0.02%
Q2 2025174.1K$8M+0.02%
Q1 2025256.7K$11M+0.03%
Q4 2024478.0K$21M+0.05%
Q3 202413.7K$545,4410.00%
Q2 202447.0K$2M+0.01%
Q1 202457.8K$2M+0.01%
Q4 202370.4K$2M+0.01%
Q3 2023343.8K$9M+0.04%
Q2 2023830.4K$24M+0.12%
Q1 2023677.5K$19M+0.10%
Q4 2022313.7K$10M+0.08%
Q3 2022733.4K$22M+0.13%
Q2 2022439.4K$14M+0.07%
Q1 2022463.6K$19M+0.05%
Q4 20211.41M$63M+0.10%
Q3 2021175.1K$7M+0.01%
Q2 202155.6K$2M+0.01%
Q1 202126.8K$1M0.00%
Q4 2020122.0K$4M+0.01%
Q3 2020427.6K$10M+0.05%
Q2 2020399.1K$9M+0.06%
Q4 2019851.7K$30M+0.16%
Q3 201970.3K$2M+0.01%
Q2 2019346.1K$10M+0.09%
Q1 2019346.1K$10M+0.09%
Q4 2018338.8K$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.