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AlphaCore Capital’s Bank of America BAC Stock Holding History

AlphaCore Capital’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 		$7.47M Sell
131,039
-476
-0.4% -$25.3K 0.14% 131
2026
Q1 		$6.41M Sell
131,515
-11,969
-8% -$618K 0.15% 125
2025
Q4 		$7.89M Buy
143,484
+31,500
+28% +$1.67M 0.18% 114
2025
Q3 		$5.78M Sell
111,984
-963
-0.9% -$47K 0.19% 105
2025
Q2 		$5.34M Buy
112,947
+14,575
+15% +$613K 0.2% 97
2025
Q1 		$4.1M Buy
98,372
+31,599
+47% +$1.41M 0.35% 60
2024
Q4 		$2.93M Sell
66,773
-896
-1% -$39.4K 0.63% 28
2024
Q3 		$2.69M Buy
67,669
+23
+0% +$922 0.61% 28
2024
Q2 		$2.69M Sell
67,646
-13,750
-17% -$527K 0.65% 29
2024
Q1 		$3.09M Buy
81,396
+43
+0.1% +$1.48K 0.82% 24
2023
Q4 		$2.74M Sell
81,353
-7,608
-9% -$222K 0.4% 49
2023
Q3 		$2.44M Sell
88,961
-12,409
-12% -$367K 0.38% 53
2023
Q2 		$2.91M Buy
101,370
+52,911
+109% +$1.51M 0.47% 43
2023
Q1 		$1.39M Buy
48,459
+1,027
+2% +$33.9K 0.37% 43
2022
Q4 		$1.57M Buy
47,432
+5,231
+12% +$180K 0.61% 19
2022
Q3 		$1.27M Buy
42,201
+9,941
+31% +$332K 0.58% 20
2022
Q2 		$1M Buy
32,260
+4,324
+15% +$156K 0.47% 25
2022
Q1 		$1.15M Buy
27,936
+14,497
+108% +$654K 0.45% 20
2021
Q4 		$598K Sell
13,439
-420
-3% -$19.1K 0.26% 26
2021
Q3 		$588K Sell
13,859
-815
-6% -$32.8K 0.3% 24
2021
Q2 		$605K Buy
14,674
+421
+3% +$17.3K 0.32% 19
2021
Q1 		$551K Buy
14,253
+1
+0% +$35 0.37% 15
2020
Q4 		$432K Buy
14,252
+144
+1% +$3.86K 0.32% 17
2020
Q3 		$340K Buy
14,108
+2
+0% +$50 0.31% 17
2020
Q2 		$335K Buy
14,106
+1,019
+8% +$24.1K 0.33% 16
2020
Q1 		$278K Sell
13,087
-1,217
-9% -$36.5K 0.22% 37
2019
Q4 		$504K Buy
+14,304
New +$462K 0.31% 38

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

AlphaCore Capital's BAC Position: Q2 2026 in Review

AlphaCore Capital reduced its Bank of America (BAC) stake by 0.36% in Q2 2026, selling an estimated $25.3K and leaving 131,039 shares worth $7.47M. The position accounts for 0.14% of the portfolio, ranked #131.

AlphaCore Capital first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.89M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • AlphaCore Capital held 131,039 shares of Bank of America worth $7.47M as of Q2 2026.
  • AlphaCore Capital sold 476 Bank of America shares in Q2 2026, an estimated $25.3K.
  • Bank of America made up 0.14% of AlphaCore Capital's portfolio in Q2 2026, its #131 holding.
  • AlphaCore Capital first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • AlphaCore Capital's Bank of America position peaked at $7.89M in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.