BAC — BANK OF AMERICA CORP

Ownership history in CAPITAL INTERNATIONAL LTD /CA/  ·  76 quarters on record

AI Ownership Summary

CAPITAL INTERNATIONAL LTD /CA/ reported BANK OF AMERICA CORP (BAC) in 76 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.16% in 2025 Q4. The latest visible filing shows BAC at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL INTERNATIONAL LTD /CA/'s position in BANK OF AMERICA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAC was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAC stock page CAPITAL INTERNATIONAL LTD /CA/ fund profile CAPITAL INTERNATIONAL LTD /CA/ full holdings
How CAPITAL INTERNATIONAL LTD /CA/ held BAC — position size vs. price
% of Fund (quarterly)    BAC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 599,536 +196,460 +48.7% 1.16% $33.0M 2026-02-14 (Est.) $52.25
2025 Q3 REDUCED 403,076 -596 -0.1% 0.75% $20.8M 2025-11-13 $52.30
2025 Q2 REDUCED 403,672 -89,815 -18.2% 0.73% $19.1M 2025-08-13 $46.47
2025 Q1 ADDED 493,487 +113,165 +29.8% 0.90% $20.6M 2025-05-12 $42.41
2024 Q4 ADDED 380,322 +4,695 +1.2% 0.68% $16.7M 2025-02-13 $45.03
2024 Q3 ADDED 375,627 +2,741 +0.7% 0.64% $14.9M 2024-11-13 $44.33
2024 Q2 ADDED 372,886 +92,047 +32.8% 0.68% $14.8M 2024-08-13 $36.93
2024 Q1 ADDED 280,839 +5,276 +1.9% 0.51% $10.6M 2024-05-14 $36.74
2023 Q4 REDUCED 275,563 -163 -0.1% 0.48% $9.3M 2024-02-13 $31.04
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAC

As of 2026 Q1 — sorted by position size

ABLES, IANNONE, MOORE & ASSOCIATES, INC. 2.92% St. Louis Financial Planners Asset Management, LLC 3Y 1.41% EASTERN BANK 3Y 7Y 1.23% ANDERSON HOAGLAND & CO 3Y 7Y 0.95% U.S. Capital Wealth Advisors, LLC 3Y 0.82% First Financial Bank - Trust Division 3Y 7Y 0.77% Hickory Point Bank & Trust 0.74% NEVILLE RODIE & SHAW INC 3Y 7Y 0.64% WASHINGTON TRUST Co 3Y 7Y 0.45% STABLEFORD CAPITAL II LLC 3Y 0.34%

FAQ About CAPITAL INTERNATIONAL LTD /CA/ and BAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL INTERNATIONAL LTD /CA/ reported owning BAC?

CAPITAL INTERNATIONAL LTD /CA/ reported BAC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BAC position in CAPITAL INTERNATIONAL LTD /CA/'s portfolio?

The largest reported portfolio weight for BAC was 1.16% in 2025 Q4.

What is the latest reported BAC position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL INTERNATIONAL LTD /CA/ reported 599,536 shares, equal to 1.16% of portfolio, with an estimated market value of $33.0M.

What does the chart on this BAC ownership page compare?

The chart compares CAPITAL INTERNATIONAL LTD /CA/'s quarterly BAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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