3 Factor Indexing’s Bank of America BAC Stock Holding History

3 Factor Indexing’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.3K	Hold	1,006	–	–	0.05%	90
2026 Q1	$49K	Buy	+1,006	New	+$51.9K	0.05%	86

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

3 Factor Indexing's BAC Position: Q2 2026 in Review

3 Factor Indexing held its Bank of America (BAC) position steady in Q2 2026 at 1,006 shares worth $57.3K. The position accounts for 0.05% of the portfolio, ranked #90.

3 Factor Indexing first reported a position in BAC in Q1 2026 and has held it in 2 quarters since. 3,466 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

3 Factor Indexing held 1,006 shares of Bank of America worth $57.3K as of Q2 2026.
3 Factor Indexing left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.05% of 3 Factor Indexing's portfolio in Q2 2026, its #90 holding.
3 Factor Indexing first reported a position in Bank of America in Q1 2026 and has held it in 2 quarters since.
3,466 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.