SEC 13F Intelligence

Captrust Financial Advisors / BAC

Captrust Financial Advisors’s Bank America Corp Position

Does Captrust Financial Advisors own Bank America Corp (BAC)? Yes — 4.37M shares worth $215M (+0.37% of its 13F portfolio) as of Q1 2026, up from 3.57M shares the prior filed quarter.

Position Value
$215M
Q1 2026
Shares
4.37M
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $23MQ2 ’19: $25MQ3 ’19: $25MQ4 ’19: $128MQ4 ’19Q1 ’20: $88MQ2 ’20: $101MQ3 ’20: $96MQ4 ’20: $120MQ4 ’20Q1 ’21: $157MQ2 ’21: $162MQ3 ’21: $129MQ4 ’21: $136MQ4 ’21Q1 ’22: $133MQ2 ’22: $130MQ3 ’22: $165MQ4 ’22: $170MQ4 ’22Q1 ’23: $107MQ2 ’23: $106MQ3 ’23: $99MQ4 ’23: $127MQ4 ’23Q1 ’24: $126MQ2 ’24: $132MQ3 ’24: $133MQ4 ’24: $145MQ4 ’24Q1 ’25: $147MQ2 ’25: $166MQ3 ’25: $177MQ4 ’25: $187MQ4 ’25Q1 ’26: $215Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.37M$215M+0.37%
Q4 20253.57M$187M+0.36%
Q3 20253.53M$177M+0.36%
Q2 20253.57M$166M+0.37%
Q1 20253.46M$147M+0.37%
Q4 20243.37M$145M+0.42%
Q3 20243.26M$133M+0.39%
Q2 20243.30M$132M+0.42%
Q1 20243.25M$126M+0.46%
Q4 20233.69M$127M+0.44%
Q3 20233.49M$99M+0.38%
Q2 20233.45M$106M+0.42%
Q1 20233.39M$107M+0.47%
Q4 20224.84M$170M+0.86%
Q3 20224.99M$165M+0.96%
Q2 20223.19M$130M+0.84%
Q1 20222.90M$133M+0.86%
Q4 20212.82M$136M+0.93%
Q3 20212.68M$129M+1.07%
Q2 20213.50M$162M+1.51%
Q1 20213.49M$157M+1.70%
Q4 20203.08M$120M+1.58%
Q3 20202.77M$96M+1.59%
Q2 20203.08M$101M+1.66%
Q1 20202.92M$88M+1.94%
Q4 20192.93M$128M+2.02%
Q3 2019594.4K$25M+0.88%
Q2 2019610.9K$25M+0.92%
Q1 2019559.2K$23M+0.92%
Q4 2018538.8K$20M+1.09%

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