Arcataur Capital Management’s Bank of America BAC Stock Holding History

Arcataur 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	$647K	Hold	11,349	–	–	0.16%	54
2026 Q1	$553K	Buy	11,349 +155	+1%	+$8K	0.15%	61
2025 Q4	$616K	Sell	11,194 -30	-0.3%	-$1.59K	0.18%	56
2025 Q3	$579K	Sell	11,224 -204	-2%	-$9.95K	0.17%	54
2025 Q2	$541K	Sell	11,428 -35	-0.3%	-$1.47K	0.17%	58
2025 Q1	$478K	Sell	11,463 -975	-8%	-$43.4K	0.16%	63
2024 Q4	$547K	Hold	12,438	–	–	0.18%	58
2024 Q3	$494K	Sell	12,438 -15	-0.1%	-$601	0.17%	64
2024 Q2	$495K	Sell	12,453 -120	-1%	-$4.6K	0.18%	55
2024 Q1	$477K	Hold	12,573	–	–	0.17%	56
2023 Q4	$423K	Sell	12,573 -20	-0.2%	-$582	0.16%	65
2023 Q3	$345K	Hold	12,593	–	–	0.14%	72
2023 Q2	$361K	Buy	+12,593	New	+$359K	0.15%	69

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Arcataur Capital Management's BAC Position: Q2 2026 in Review

Arcataur Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 11,349 shares worth $647K. The position accounts for 0.16% of the portfolio, ranked #54.

Arcataur Capital Management first reported a position in BAC in Q2 2023 and has held it in 13 quarters since. 2,882 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Arcataur Capital Management held 11,349 shares of Bank of America worth $647K as of Q2 2026.
Arcataur Capital Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.16% of Arcataur Capital Management's portfolio in Q2 2026, its #54 holding.
Arcataur Capital Management first reported a position in Bank of America in Q2 2023 and has held it in 13 quarters since.
2,882 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.