Allen Holding’s Bank of America BAC Stock Holding History

Allen Holding’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	$17.1M	Hold	300,000	–	–	1.69%	7
2026 Q1	$14.6M	Hold	300,000	–	–	1.45%	6
2025 Q4	$16.5M	Hold	300,000	–	–	1.57%	7
2025 Q3	$15.5M	Hold	300,000	–	–	1.46%	7
2025 Q2	$14.2M	Hold	300,000	–	–	1.4%	7
2025 Q1	$12.5M	Hold	300,000	–	–	1.3%	6
2024 Q4	$13.2M	Sell	300,000 -750,000	-71%	-$33M	1.45%	7
2024 Q3	$41.7M	Hold	1,050,000	–	–	4.49%	4
2024 Q2	$41.8M	Hold	1,050,000	–	–	5.22%	4
2024 Q1	$39.8M	Hold	1,050,000	–	–	5.01%	5
2023 Q4	$35.4M	Buy	1,050,000 +250,000	+31%	+$7.28M	4.92%	5
2023 Q3	$21.9M	Hold	800,000	–	–	3.06%	6
2023 Q2	$23M	Hold	800,000	–	–	3.09%	6
2023 Q1	$22.9M	Hold	800,000	–	–	3.26%	6
2022 Q4	$26.5M	Hold	800,000	–	–	3.76%	5
2022 Q3	$24.2M	Hold	800,000	–	–	3.8%	5
2022 Q2	$24.9M	Hold	800,000	–	–	3.57%	5
2022 Q1	$33M	Hold	800,000	–	–	4.28%	5
2021 Q4	$35.6M	Hold	800,000	–	–	4.78%	5
2021 Q3	$34M	Hold	800,000	–	–	5.03%	6
2021 Q2	$33M	Hold	800,000	–	–	5.03%	4
2021 Q1	$31M	Hold	800,000	–	–	5.03%	4
2020 Q4	$24.2M	Hold	800,000	–	–	4.14%	4
2020 Q3	$19.3M	Buy	+800,000	New	+$19.9M	3.55%	5

Other funds holding BAC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Allen Holding's BAC Position: Q2 2026 in Review

Allen Holding held its Bank of America (BAC) position steady in Q2 2026 at 300,000 shares worth $17.1M. The position accounts for 1.69% of the portfolio, ranked #7.

Allen Holding first reported a position in BAC in Q3 2020 and has held it in 24 quarters since. The position peaked at $41.8M in Q2 2024. 2,058 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Allen Holding held 300,000 shares of Bank of America worth $17.1M as of Q2 2026.
Allen Holding left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 1.69% of Allen Holding's portfolio in Q2 2026, its #7 holding.
Allen Holding first reported a position in Bank of America in Q3 2020 and has held it in 24 quarters since.
Allen Holding's Bank of America position peaked at $41.8M in Q2 2024.
2,058 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Allen Holding's 13F filing for Q2 2026, filed 5 Aug 2026.