Capricorn Fund Managers Ltd / BAC
Capricorn Fund Managers Ltd’s Bank America Corp Position
Does Capricorn Fund Managers Ltd own Bank America Corp (BAC)? Yes — 537.0K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 537.0K | $26M | +4.08% |
| Q4 2025 | 25.5K | $1M | +0.34% |
| Q3 2025 | 21.9K | $1M | +0.38% |
| Q2 2024 | 140.2K | $6M | +3.93% |
| Q1 2024 | 140.2K | $5M | +3.20% |
| Q4 2023 | 140.2K | $5M | +2.60% |
| Q3 2023 | 140.2K | $4M | +1.33% |
| Q2 2023 | 166.6K | $5M | +1.72% |
| Q1 2023 | 108.6K | $3M | +0.95% |
| Q4 2022 | 59.0K | $1,954 | +0.50% |
| Q3 2022 | 93.9K | $3M | +0.89% |
| Q2 2022 | 99.7K | $3M | +0.56% |
| Q1 2022 | 6.2K | $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.