Azora Capital Trims Bank of America Stock Holdings

Institutional investor reduces stake in financial services giant by 5.6% in Q3

Mar. 15, 2026 at 8:35am

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Azora Capital LP, an institutional investor, reduced its position in Bank of America Corporation (NYSE:BAC) by 5.6% in the third quarter, according to a recent SEC filing. The firm now owns 2,799,458 shares of the financial services provider's stock, valued at $144,424,000.

Why it matters

Bank of America is one of the largest financial institutions in the United States, and changes in ownership by major institutional investors can provide insights into broader market sentiment and trends in the banking sector.

The details

Azora Capital sold 166,105 shares of Bank of America stock during the third quarter. The firm's holdings in BAC now account for about 6.7% of its total portfolio. Several other large institutional investors, including Capital World Investors and Fisher Asset Management, also hold significant positions in Bank of America.

  • Azora Capital reduced its BAC holdings in the third quarter of 2026.

The players

Azora Capital LP

An institutional investment firm that manages a portfolio of stocks, including a significant position in Bank of America.

Bank of America Corporation

A multinational financial services company headquartered in Charlotte, North Carolina, providing a wide range of banking, investment, and asset management services.

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The takeaway

The reduction in Azora Capital's Bank of America holdings reflects broader market trends and investor sentiment, but the financial services giant remains a significant holding for many institutional investors.