AGF Management’s Bank of America BAC Stock Holding History

AGF 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	$68M	Sell	1,193,201 -1,826,531	-60%	-$97.1M	0.26%	102
2026 Q1	$147M	Sell	3,019,732 -5,038,261	-63%	-$260M	0.66%	45
2025 Q4	$443M	Buy	8,057,993 +1,257,679	+18%	+$66.5M	1.92%	12
2025 Q3	$351M	Buy	6,800,314 +5,042,129	+287%	+$246M	1.54%	11
2025 Q2	$83.2M	Buy	1,758,185 +130,645	+8%	+$5.5M	0.38%	83
2025 Q1	$67.9M	Buy	1,627,540 +654,560	+67%	+$29.2M	0.36%	87
2024 Q4	$42.8M	Sell	972,980 -436,662	-31%	-$19.2M	0.21%	108
2024 Q3	$55.9M	Buy	1,409,642 +1,206,001	+592%	+$48.3M	0.28%	105
2024 Q2	$8.1M	Sell	203,641 -85,686	-30%	-$3.28M	0.04%	222
2024 Q1	$11M	Buy	289,327 +20,623	+8%	+$708K	0.06%	200
2023 Q4	$9.05M	Buy	268,704 +197,532	+278%	+$5.75M	0.05%	208
2023 Q3	$1.95M	Buy	+71,172	New	+$2.11M	0.01%	483
2023 Q2	–	Sell	-25,154	Closed	-$719K	–	683
2023 Q1	$719K	Buy	25,154 +9	+0%	+$297	﹤0.01%	625
2022 Q4	$833K	Buy	+25,145	New	+$866K	0.01%	619

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

AGF Management's BAC Position: Q2 2026 in Review

AGF Management reduced its Bank of America (BAC) stake by 60% in Q2 2026, selling an estimated $97.1M and leaving 1,193,201 shares worth $68M. The position accounts for 0.26% of the portfolio, ranked #102.

AGF Management first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $443M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

AGF Management held 1,193,201 shares of Bank of America worth $68M as of Q2 2026.
AGF Management sold 1,826,531 Bank of America shares in Q2 2026, an estimated $97.1M.
Bank of America made up 0.26% of AGF Management's portfolio in Q2 2026, its #102 holding.
AGF Management first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
AGF Management's Bank of America position peaked at $443M in Q4 2025.
3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.