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Algert Global’s Bank of America BAC Stock Holding History

Algert Global’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 		$9.24M Buy
162,088
+8,820
+6% +$469K 0.11% 298
2026
Q1 		$7.47M Buy
153,268
+3,563
+2% +$184K 0.11% 301
2025
Q4 		$8.23M Buy
149,705
+19,669
+15% +$1.04M 0.13% 273
2025
Q3 		$6.71M Sell
130,036
-1
-0% -$49 0.11% 313
2025
Q2 		$6.15M Buy
130,037
+107,280
+471% +$4.51M 0.13% 263
2025
Q1 		$950K Buy
22,757
+1,800
+9% +$80.2K 0.02% 774
2024
Q4 		$921K Buy
20,957
+5,691
+37% +$250K 0.02% 802
2024
Q3 		$606K Buy
+15,266
New +$612K 0.02% 866
2024
Q2 		– Sell
-5,827
Closed -$221K – 1492
2024
Q1 		$221K Sell
5,827
-5,667
-49% -$195K 0.01% 952
2023
Q4 		$387K Buy
+11,494
New +$335K 0.02% 886
2023
Q3 		– Sell
-45,901
Closed -$1.32M – 1109
2023
Q2 		$1.32M Hold
45,901
– – 0.06% 559
2023
Q1 		$1.31M Buy
45,901
+15,379
+50% +$508K 0.06% 519
2022
Q4 		$1.01M Hold
30,522
– – 0.06% 566
2022
Q3 		$922K Buy
30,522
+4,932
+19% +$165K 0.06% 580
2022
Q2 		$797K Buy
+25,590
New +$921K 0.06% 575

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's BAC Position: Q2 2026 in Review

Algert Global increased its Bank of America (BAC) stake by 5.8% in Q2 2026, buying an estimated $469K and bringing the position to 162,088 shares worth $9.24M. The position accounts for 0.11% of the portfolio, ranked #298.

Algert Global first reported a position in BAC in Q2 2022 and has held it in 15 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Algert Global held 162,088 shares of Bank of America worth $9.24M as of Q2 2026.
  • Algert Global bought 8,820 Bank of America shares in Q2 2026, an estimated $469K.
  • Bank of America made up 0.11% of Algert Global's portfolio in Q2 2026, its #298 holding.
  • Algert Global first reported a position in Bank of America in Q2 2022 and has held it in 15 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.