SEC 13F Intelligence

Capricorn Fund Managers Ltd / BAC

Capricorn Fund Managers Ltd’s Bank America Corp Position

Does Capricorn Fund Managers Ltd own Bank America Corp (BAC)? Yes537.0K shares worth $26M (+4.08% of its 13F portfolio) as of Q1 2026, up from 25.5K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
537.0K
% of Portfolio
+4.08%
Quarters Held
13
currently held

Position History BAC

Reported value by quarter
Q1 ’22: $257,000Q1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $1,954Q1 ’23: $3MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026537.0K$26M+4.08%
Q4 202525.5K$1M+0.34%
Q3 202521.9K$1M+0.38%
Q2 2024140.2K$6M+3.93%
Q1 2024140.2K$5M+3.20%
Q4 2023140.2K$5M+2.60%
Q3 2023140.2K$4M+1.33%
Q2 2023166.6K$5M+1.72%
Q1 2023108.6K$3M+0.95%
Q4 202259.0K$1,954+0.50%
Q3 202293.9K$3M+0.89%
Q2 202299.7K$3M+0.56%
Q1 20226.2K$257,000+0.06%

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