AGP Franklin’s Bank of America BAC Stock Holding History

AGP Franklin’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 Q3	$3.34M	Buy	61,443 +540	+0.9%	+$32.9K	1.46%	20
2026 Q2	$3.47M	Buy	60,903 +3,703	+6%	+$197K	1.5%	20
2026 Q1	$2.79M	Sell	57,200 -3,330	-6%	-$172K	1.39%	21
2025 Q4	$3.33M	Buy	60,530 +332	+0.6%	+$17.6K	1.56%	22
2025 Q3	$3.11M	Buy	60,198 +19,174	+47%	+$935K	1.51%	25
2025 Q2	$1.94M	Buy	41,024 +890	+2%	+$37.4K	1.03%	41
2025 Q1	$1.52M	Buy	40,134 +4,840	+14%	+$216K	0.94%	48
2024 Q4	$1.55M	Buy	+35,294	New	+$1.55M	0.94%	46

Other funds holding BAC

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

AGP Franklin's BAC Position: Q3 2026 in Review

AGP Franklin increased its Bank of America (BAC) stake by 0.89% in Q3 2026, buying an estimated $32.9K and bringing the position to 61,443 shares worth $3.34M. The position accounts for 1.46% of the portfolio, ranked #20.

AGP Franklin first reported a position in BAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.47M in Q2 2026. 2,034 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

AGP Franklin held 61,443 shares of Bank of America worth $3.34M as of Q3 2026.
AGP Franklin bought 540 Bank of America shares in Q3 2026, an estimated $32.9K.
Bank of America made up 1.46% of AGP Franklin's portfolio in Q3 2026, its #20 holding.
AGP Franklin first reported a position in Bank of America in Q4 2024 and has held it in 8 quarters since.
AGP Franklin's Bank of America position peaked at $3.47M in Q2 2026.
2,034 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.