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Arnhold LLC’s Bank of America BAC Stock Holding History

Arnhold 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 		$15.3M Hold
268,942
– – 1.07% 33
2026
Q1 		$13.1M Hold
268,942
– – 0.96% 32
2025
Q4 		$14.8M Hold
268,942
– – 1.12% 31
2025
Q3 		$13.9M Hold
268,942
– – 1.16% 29
2025
Q2 		$12.7M Hold
268,942
– – 1.16% 31
2025
Q1 		$11.2M Hold
268,942
– – 1.13% 31
2024
Q4 		$11.8M Sell
268,942
-25,725
-9% -$1.13M 1.17% 32
2024
Q3 		$11.7M Sell
294,667
-578
-0.2% -$23.2K 1.13% 32
2024
Q2 		$11.7M Sell
295,245
-941
-0.3% -$36.1K 1.24% 31
2024
Q1 		$11.2M Sell
296,186
-4,095
-1% -$141K 1.19% 33
2023
Q4 		$10.1M Buy
300,281
+6,779
+2% +$197K 1.13% 33
2023
Q3 		$8.04M Sell
293,502
-323
-0.1% -$9.56K 0.96% 33
2023
Q2 		$8.43M Sell
293,825
-3,060
-1% -$87.3K 0.96% 35
2023
Q1 		$8.49M Buy
296,885
+28,605
+11% +$944K 0.96% 35
2022
Q4 		$8.89M Hold
268,280
– – 1.09% 30
2022
Q3 		$8.1M Hold
268,280
– – 1.09% 32
2022
Q2 		$8.35M Buy
268,280
+36,188
+16% +$1.3M 1% 34
2022
Q1 		$9.57M Sell
232,092
-14,719
-6% -$664K 1.08% 32
2021
Q4 		$11M Sell
246,811
-21,921
-8% -$999K 1.24% 32
2021
Q3 		$11.4M Sell
268,732
-3,206
-1% -$129K 1.32% 30
2021
Q2 		$11.2M Buy
271,938
+69,033
+34% +$2.83M 1.27% 31
2021
Q1 		$7.85M Hold
202,905
– – 0.94% 35
2020
Q4 		$6.15M Buy
202,905
+5,553
+3% +$149K 0.8% 35
2020
Q3 		$4.75M Hold
197,352
– – 0.7% 38
2020
Q2 		$4.69M Buy
+197,352
New +$4.66M 0.75% 36

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

Arnhold LLC's BAC Position: Q2 2026 in Review

Arnhold LLC held its Bank of America (BAC) position steady in Q2 2026 at 268,942 shares worth $15.3M. The position accounts for 1.07% of the portfolio, ranked #33.

Arnhold LLC first reported a position in BAC in Q2 2020 and has held it in 25 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Arnhold LLC held 268,942 shares of Bank of America worth $15.3M as of Q2 2026.
  • Arnhold LLC left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 1.07% of Arnhold LLC's portfolio in Q2 2026, its #33 holding.
  • Arnhold LLC first reported a position in Bank of America in Q2 2020 and has held it in 25 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.