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AlphaGrep UK’s Bank of America BAC Stock Holding History

AlphaGrep UK’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 		$555K Sell
9,743
-9,233
-49% -$491K 0.17% 193
2026
Q1 		$925K Buy
18,976
+6,449
+51% +$333K 0.27% 33
2025
Q4 		$689K Buy
+12,527
New +$662K 0.23% 108

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaGrep UK's BAC Position: Q2 2026 in Review

AlphaGrep UK reduced its Bank of America (BAC) stake by 49% in Q2 2026, selling an estimated $491K and leaving 9,743 shares worth $555K. The position accounts for 0.17% of the portfolio, ranked #193.

AlphaGrep UK first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $925K in Q1 2026. 3,466 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • AlphaGrep UK held 9,743 shares of Bank of America worth $555K as of Q2 2026.
  • AlphaGrep UK sold 9,233 Bank of America shares in Q2 2026, an estimated $491K.
  • Bank of America made up 0.17% of AlphaGrep UK's portfolio in Q2 2026, its #193 holding.
  • AlphaGrep UK first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Bank of America position peaked at $925K in Q1 2026.
  • 3,466 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.