Ownership history in CapWealth Advisors, LLC · 57 quarters on record
This page tracks every 13F SEC filing in which CapWealth Advisors, LLC reported a position in BANK OF AMERICA CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 536,739 | -1,987 | -0.4% | 2.01% | $29.5M | $54.69 |
| 2025 Q3 | REDUCED | 538,726 | -14,063 | -2.5% | 2.51% | $27.8M | $51.03 |
| 2025 Q2 | REDUCED | 552,789 | -1,127 | -0.2% | 2.58% | $26.2M | $46.55 |
| 2025 Q1 | REDUCED | 553,916 | -154,505 | -21.8% | 2.50% | $23.1M | $40.81 |
| 2024 Q4 | ADDED | 708,421 | +2,031 | +0.3% | 3.41% | $31.1M | $42.71 |
| 2024 Q3 | REDUCED | 706,390 | -29,963 | -4.1% | 3.05% | $28.0M | $38.35 |
| 2024 Q2 | REDUCED | 736,353 | -5,125 | -0.7% | 3.70% | $29.3M | $38.19 |
| 2024 Q1 | REDUCED | 741,478 | -9,313 | -1.2% | 3.16% | $28.1M | $36.19 |
| 2023 Q4 | REDUCED | 750,791 | -21,821 | -2.8% | 3.08% | $25.3M | $31.91 |
| 2023 Q3 | ADDED | 772,612 | +13,579 | +1.8% | 2.71% | $21.2M | $25.74 |
As of 2025 Q4 — sorted by position size