Allen Investment Management’s Bank of America BAC Stock Holding History

Allen Investment 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	$306K	Hold	5,364	–	–	﹤0.01%	209
2026 Q1	$261K	Hold	5,364	–	–	﹤0.01%	212
2025 Q4	$295K	Hold	5,364	–	–	﹤0.01%	205
2025 Q3	$277K	Hold	5,364	–	–	﹤0.01%	187
2025 Q2	$254K	Sell	5,364 -362	-6%	-$15.2K	﹤0.01%	187
2025 Q1	$239K	Sell	5,726 -135	-2%	-$6.02K	﹤0.01%	189
2024 Q4	$258K	Hold	5,861	–	–	﹤0.01%	190
2024 Q3	$233K	Hold	5,861	–	–	﹤0.01%	207
2024 Q2	$233K	Hold	5,861	–	–	﹤0.01%	204
2024 Q1	$222K	Sell	5,861 -1,692	-22%	-$58.1K	﹤0.01%	201
2023 Q4	$254K	Buy	+7,553	New	+$220K	﹤0.01%	200
2022 Q4	–	Sell	-9,203	Closed	-$278K	–	214
2022 Q3	$278K	Buy	9,203 +1,705	+23%	+$57K	﹤0.01%	185
2022 Q2	$233K	Hold	7,498	–	–	﹤0.01%	216
2022 Q1	$309K	Hold	7,498	–	–	﹤0.01%	209
2021 Q4	$334K	Hold	7,498	–	–	﹤0.01%	213
2021 Q3	$318K	Buy	+7,498	New	+$302K	﹤0.01%	173
2021 Q2	–	Sell	-13,998	Closed	-$542K	–	181
2021 Q1	$542K	Hold	13,998	–	–	0.01%	135
2020 Q4	$424K	Buy	13,998 +571	+4%	+$15.3K	0.01%	138
2020 Q3	$323K	Buy	+13,427	New	+$334K	0.01%	149
2017 Q4	–	Sell	-30,179	Closed	-$765K	–	174
2017 Q3	$765K	Buy	+30,179	New	+$732K	0.03%	118

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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

Allen Investment Management's BAC Position: Q2 2026 in Review

Allen Investment Management held its Bank of America (BAC) position steady in Q2 2026 at 5,364 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Allen Investment Management first reported a position in BAC in Q3 2017 and has held it in 20 quarters since. The position peaked at $765K in Q3 2017. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Allen Investment Management held 5,364 shares of Bank of America worth $306K as of Q2 2026.
Allen Investment Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up ﹤0.01% of Allen Investment Management's portfolio in Q2 2026, its #209 holding.
Allen Investment Management first reported a position in Bank of America in Q3 2017 and has held it in 20 quarters since.
Allen Investment Management's Bank of America position peaked at $765K in Q3 2017.
2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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