Alan B. Lancz & Associates’s Bank of America BAC Stock Holding History

Alan B. Lancz & Associates’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	$777K	Hold	13,628	–	–	0.68%	35
2026 Q1	$664K	Sell	13,628 -750	-5%	-$38.7K	0.64%	38
2025 Q4	$791K	Hold	14,378	–	–	0.69%	36
2025 Q3	$742K	Sell	14,378 -200	-1%	-$9.76K	0.67%	38
2025 Q2	$690K	Hold	14,578	–	–	0.69%	35
2025 Q1	$608K	Sell	14,578 -1,350	-8%	-$60.2K	0.65%	38
2024 Q4	$700K	Sell	15,928 -600	-4%	-$26.4K	0.71%	32
2024 Q3	$656K	Buy	16,528 +1,350	+9%	+$54.1K	0.6%	39
2024 Q2	$604K	Buy	+15,178	New	+$582K	0.6%	38
2023 Q4	$541K	Sell	16,078 -700	-4%	-$20.4K	0.57%	43
2023 Q3	$459K	Hold	16,778	–	–	0.52%	50
2023 Q2	$481K	Buy	16,778 +2,100	+14%	+$59.9K	0.51%	52
2023 Q1	$420K	Hold	14,678	–	–	0.44%	68
2022 Q4	$517K	Hold	14,678	–	–	0.52%	53
2022 Q3	$443K	Hold	14,678	–	–	0.53%	51
2022 Q2	$496K	Hold	14,678	–	–	0.49%	55
2022 Q1	$605K	Buy	14,678 +5,200	+55%	+$235K	0.53%	53
2021 Q4	$422K	Buy	+9,478	New	+$432K	0.37%	76

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

Alan B. Lancz & Associates's BAC Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Bank of America (BAC) position steady in Q2 2026 at 13,628 shares worth $777K. The position accounts for 0.68% of the portfolio, ranked #35.

Alan B. Lancz & Associates first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $791K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Alan B. Lancz & Associates held 13,628 shares of Bank of America worth $777K as of Q2 2026.
Alan B. Lancz & Associates left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.68% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #35 holding.
Alan B. Lancz & Associates first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Bank of America position peaked at $791K in Q4 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.