Accent Capital Management’s Bank of America BAC Stock Holding History

Accent Capital Management’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	$1.75M	Sell	30,638 -764	-2%	-$40.6K	0.75%	26
2026 Q1	$1.53M	Buy	31,402 +227	+0.7%	+$11.7K	0.74%	21
2025 Q4	$1.71M	Buy	31,175 +175	+0.6%	+$9.25K	0.74%	23
2025 Q3	$1.6M	Buy	31,000 +628	+2%	+$30.6K	0.67%	27
2025 Q2	$1.44M	Sell	30,372 -628	-2%	-$26.4K	0.64%	29
2025 Q1	$1.29M	Hold	31,000	–	–	0.75%	26
2024 Q4	$1.36M	Sell	31,000 -8,500	-22%	-$374K	0.78%	24
2024 Q3	$1.57M	Buy	39,500 +11,873	+43%	+$476K	0.9%	22
2024 Q2	$1.1M	Hold	27,627	–	–	0.67%	22
2024 Q1	$1.05M	Hold	27,627	–	–	0.9%	18
2023 Q4	$930K	Buy	+27,627	New	+$804K	0.73%	24

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Accent Capital Management's BAC Position: Q2 2026 in Review

Accent Capital Management reduced its Bank of America (BAC) stake by 2.4% in Q2 2026, selling an estimated $40.6K and leaving 30,638 shares worth $1.75M. The position accounts for 0.75% of the portfolio, ranked #26.

Accent Capital Management first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Accent Capital Management held 30,638 shares of Bank of America worth $1.75M as of Q2 2026.
Accent Capital Management sold 764 Bank of America shares in Q2 2026, an estimated $40.6K.
Bank of America made up 0.75% of Accent Capital Management's portfolio in Q2 2026, its #26 holding.
Accent Capital Management first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.