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

Alessandra 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 		$901K Sell
15,817
-1,183
-7% -$62.9K 0.64% 39
2026
Q1 		$829K Hold
17,000
– – 0.71% 38
2025
Q4 		$935K Buy
+17,000
New +$899K 0.83% 31

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Alessandra Capital Management reduced its Bank of America (BAC) stake by 7% in Q2 2026, selling an estimated $62.9K and leaving 15,817 shares worth $901K. The position accounts for 0.64% of the portfolio, ranked #39.

Alessandra Capital Management first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $935K in Q4 2025. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Alessandra Capital Management held 15,817 shares of Bank of America worth $901K as of Q2 2026.
  • Alessandra Capital Management sold 1,183 Bank of America shares in Q2 2026, an estimated $62.9K.
  • Bank of America made up 0.64% of Alessandra Capital Management's portfolio in Q2 2026, its #39 holding.
  • Alessandra Capital Management first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Bank of America position peaked at $935K in Q4 2025.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.