Adapt Investment Managers’s Bank of America BAC Stock Holding History

Adapt Investment Managers’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	–	Sell	-80,759	Closed	-$4.3M	–	137
2026 Q1	$3.94M	Buy	+80,759	New	+$4.17M	0.05%	115
2025 Q4	–	Sell	-66,982	Closed	-$3.54M	–	145
2025 Q3	$3.46M	Sell	66,982 -76,013	-53%	-$3.71M	0.03%	117
2025 Q2	$6.77M	Buy	+142,995	New	+$6.02M	0.08%	82
2025 Q1	–	Sell	-185,618	Closed	-$8.27M	–	67
2024 Q4	$8.23M	Buy	+185,618	New	+$8.17M	0.21%	80

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

Adapt Investment Managers's BAC Position: Q2 2026 in Review

Adapt Investment Managers sold out of Bank of America (BAC) in Q2 2026, closing a stake of 80,759 shares — an estimated $4.3M sold.

Adapt Investment Managers first reported a position in BAC in Q4 2024 and held it in 4 quarters. The position peaked at $8.23M in Q4 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Adapt Investment Managers reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
Adapt Investment Managers sold 80,759 Bank of America shares in Q2 2026, an estimated $4.3M.
Adapt Investment Managers first reported a position in Bank of America in Q4 2024 and held it in 4 quarters.
Adapt Investment Managers's Bank of America position peaked at $8.23M in Q4 2024.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.