Applied Capital LLC’s Bank of America BAC Stock Holding History

Applied Capital LLC’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	$288K	Buy	5,060 +200	+4%	+$10.6K	0.12%	86
2026 Q1	$237K	Hold	4,860	–	–	0.11%	88
2025 Q4	$267K	Sell	4,860 -210	-4%	-$11.1K	0.16%	84
2025 Q3	$262K	Sell	5,070 -39	-0.8%	-$1.9K	0.16%	80
2025 Q2	$242K	Buy	5,109 +50	+1%	+$2.1K	0.18%	81
2025 Q1	$211K	Hold	5,059	–	–	0.17%	81
2024 Q4	$222K	Buy	+5,059	New	+$223K	0.17%	84
2024 Q3	–	Sell	-5,150	Closed	-$205K	–	85
2024 Q2	$205K	Buy	+5,150	New	+$197K	0.18%	77

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Applied Capital LLC's BAC Position: Q2 2026 in Review

Applied Capital LLC increased its Bank of America (BAC) stake by 4.1% in Q2 2026, buying an estimated $10.6K and bringing the position to 5,060 shares worth $288K. The position accounts for 0.12% of the portfolio, ranked #86.

Applied Capital LLC first reported a position in BAC in Q2 2024 and has held it in 8 quarters since. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Applied Capital LLC held 5,060 shares of Bank of America worth $288K as of Q2 2026.
Applied Capital LLC bought 200 Bank of America shares in Q2 2026, an estimated $10.6K.
Bank of America made up 0.12% of Applied Capital LLC's portfolio in Q2 2026, its #86 holding.
Applied Capital LLC first reported a position in Bank of America in Q2 2024 and has held it in 8 quarters since.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.