SEC 13F Intelligence

Consolidated Investment Group LLC / BAC

Consolidated Investment Group LLC’s Bank America Corp Position

Does Consolidated Investment Group LLC own Bank America Corp (BAC)? Yes200.4K shares worth $10M (+1.06% of its 13F portfolio) as of Q1 2026, up from 195.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
200.4K
% of Portfolio
+1.06%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $6,691Q4 ’22Q1 ’23: $5,777Q2 ’23: $5,796Q3 ’23: $5,531Q4 ’23: $6,801Q4 ’23Q1 ’24: $7,660Q2 ’24: $8,034Q3 ’24: $8,016Q4 ’24: $8,879Q4 ’24Q1 ’25: $8MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $11MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026200.4K$10M+1.06%
Q4 2025195.1K$11M+1.28%
Q3 2025195.1K$10M+1.24%
Q2 2025195.1K$9M+1.24%
Q1 2025195.2K$8M+1.25%
Q4 2024202.0K$8,879+1.24%
Q3 2024202.0K$8,016+1.19%
Q2 2024202.0K$8,034+1.25%
Q1 2024202.0K$7,660+1.24%
Q4 2023202.0K$6,801+1.20%
Q3 2023202.0K$5,531+1.07%
Q2 2023202.0K$5,796+1.04%
Q1 2023202.0K$5,777+1.13%
Q4 2022202.0K$6,691+1.43%
Q3 2022302.0K$9M+1.98%
Q2 2022302.0K$9M+1.79%
Q1 2022302.0K$12M+2.03%
Q4 2021302.0K$13M+2.13%
Q3 2021302.0K$13M+2.01%
Q2 2021327.5K$14M+2.24%
Q1 2021327.5K$13M+2.79%
Q4 2020327.5K$10M+2.59%
Q3 2020327.5K$8M+2.65%
Q2 2020327.5K$8M+2.94%
Q1 2020327.5K$7M+3.07%
Q4 2019327.5K$12M+5.42%
Q3 2019397.5K$12M+5.97%
Q2 2019397.5K$12M+6.04%
Q1 2019397.5K$11M+5.47%
Q4 2018397.5K$10M+5.00%

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