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Applied Finance Capital Management’s Bank of America BAC Stock Holding History

Applied Finance Capital 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 		$19.1M Sell
335,281
-58,816
-15% -$3.13M 1.42% 23
2026
Q1 		$19.2M Sell
394,097
-43,163
-10% -$2.23M 1.44% 31
2025
Q4 		$24M Sell
437,260
-23,718
-5% -$1.25M 1.72% 16
2025
Q3 		$23.8M Sell
460,978
-82,508
-15% -$4.03M 1.69% 22
2025
Q2 		$25.7M Buy
543,486
+64,045
+13% +$2.69M 1.76% 20
2025
Q1 		$20M Sell
479,441
-570,666
-54% -$25.4M 1.47% 28
2024
Q4 		$46.2M Buy
1,050,107
+40,900
+4% +$1.8M 2.01% 20
2024
Q3 		$40M Sell
1,009,207
-27,974
-3% -$1.12M 1.71% 28
2024
Q2 		$41.2M Buy
1,037,181
+262,100
+34% +$10M 1.91% 16
2024
Q1 		$29.4M Buy
775,081
+75,993
+11% +$2.61M 2.07% 23
2023
Q4 		$23.5M Buy
699,088
+121,557
+21% +$3.54M 2.04% 18
2023
Q3 		$15.8M Buy
577,531
+35,076
+6% +$1.04M 1.72% 33
2023
Q2 		$15.6M Buy
542,455
+161,750
+42% +$4.62M 1.76% 29
2023
Q1 		$10.9M Buy
380,705
+5,060
+1% +$167K 1.35% 42
2022
Q4 		$12.4M Buy
+375,645
New +$12.9M 1.62% 40

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

Applied Finance Capital Management's BAC Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Bank of America (BAC) stake by 15% in Q2 2026, selling an estimated $3.13M and leaving 335,281 shares worth $19.1M. The position accounts for 1.42% of the portfolio, ranked #23.

Applied Finance Capital Management first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.2M in Q4 2024. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Applied Finance Capital Management held 335,281 shares of Bank of America worth $19.1M as of Q2 2026.
  • Applied Finance Capital Management sold 58,816 Bank of America shares in Q2 2026, an estimated $3.13M.
  • Bank of America made up 1.42% of Applied Finance Capital Management's portfolio in Q2 2026, its #23 holding.
  • Applied Finance Capital Management first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Bank of America position peaked at $46.2M in Q4 2024.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.