ArrowMark Colorado Holdings’s Bank of America BAC Stock Holding History

ArrowMark Colorado Holdings’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	$1.5M	Hold	26,350	–	–	0.06%	238
2026 Q1	$1.28M	Hold	26,350	–	–	0.03%	238
2025 Q4	$1.45M	Hold	26,350	–	–	0.03%	255
2025 Q3	$1.36M	Hold	26,350	–	–	0.03%	246
2025 Q2	$1.25M	Hold	26,350	–	–	0.02%	249
2025 Q1	$1.1M	Sell	26,350 -300	-1%	-$13.4K	0.02%	246
2024 Q4	$1.17M	Sell	26,650 -54,700	-67%	-$2.41M	0.02%	253
2024 Q3	$3.23M	Sell	81,350 -5,000	-6%	-$200K	0.04%	209
2024 Q2	$3.43M	Sell	86,350 -73,000	-46%	-$2.8M	0.04%	226
2024 Q1	$6.04M	Sell	159,350 -325,100	-67%	-$11.2M	0.07%	195
2023 Q4	$16.3M	Sell	484,450 -2,500	-0.5%	-$72.8K	0.18%	110
2023 Q3	$13.3M	Sell	486,950 -23,900	-5%	-$707K	0.16%	115
2023 Q2	$14.7M	Buy	510,850 +188,250	+58%	+$5.37M	0.16%	122
2023 Q1	$9.23M	Sell	322,600 -252,200	-44%	-$8.33M	0.1%	149
2022 Q4	$19M	Sell	574,800 -100	-0%	-$3.44K	0.23%	92
2022 Q3	$17.4M	Buy	574,900 +45,200	+9%	+$1.51M	0.21%	105
2022 Q2	$16.5M	Buy	529,700 +86,700	+20%	+$3.12M	0.19%	116
2022 Q1	$18.3M	Sell	443,000 -7,300	-2%	-$329K	0.16%	128
2021 Q4	$20M	Sell	450,300 -218,700	-33%	-$9.96M	0.16%	123
2021 Q3	$28.4M	Sell	669,000 -74,600	-10%	-$3.01M	0.22%	108
2021 Q2	$30.7M	Sell	743,600 -378,600	-34%	-$15.5M	0.23%	106
2021 Q1	$43.4M	Sell	1,122,200 -60,200	-5%	-$2.08M	0.32%	83
2020 Q4	$35.8M	Buy	1,182,400 +191,600	+19%	+$5.14M	0.28%	92
2020 Q3	$23.9M	Buy	990,800 +71,100	+8%	+$1.77M	0.23%	98
2020 Q2	$21.8M	Buy	+919,700	New	+$21.7M	0.23%	96
2019 Q4	–	Sell	-20,100	Closed	-$586K	–	313
2019 Q3	$586K	Hold	20,100	–	–	0.01%	280
2019 Q2	$583K	Hold	20,100	–	–	0.01%	293
2019 Q1	$555K	Sell	20,100 -27,100	-57%	-$766K	0.01%	294
2018 Q4	$1.16M	Sell	47,200 -112,200	-70%	-$3.04M	0.01%	283
2018 Q3	$4.7M	Sell	159,400 -117,500	-42%	-$3.58M	0.04%	240
2018 Q2	$7.81M	Sell	276,900 -7,600	-3%	-$227K	0.07%	207
2018 Q1	$8.53M	Sell	284,500 -30,700	-10%	-$964K	0.09%	197
2017 Q4	$9.3M	Sell	315,200 -106,100	-25%	-$2.92M	0.09%	190
2017 Q3	$10.7M	Sell	421,300 -154,500	-27%	-$3.75M	0.12%	159
2017 Q2	$14M	Sell	575,800 -66,600	-10%	-$1.55M	0.17%	123
2017 Q1	$15.2M	Sell	642,400 -218,300	-25%	-$5.18M	0.21%	111
2016 Q4	$19M	Buy	860,700 +390,700	+83%	+$7.52M	0.3%	97
2016 Q3	$7.36M	Buy	+470,000	New	+$7M	0.13%	142
2014 Q3	–	Sell	-32,600	Closed	-$519K	–	296
2014 Q2	$501K	Buy	+32,600	New	+$506K	0.01%	257
2014 Q1	–	Sell	-32,000	Closed	-$538K	–	307
2013 Q4	$498K	Sell	32,000 -310,900	-91%	-$4.61M	0.02%	243
2013 Q3	$4.73M	Hold	342,900	–	–	0.16%	150
2013 Q2	$4.41M	Buy	+342,900	New	+$4.37M	1.19%	25

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ArrowMark Colorado Holdings's BAC Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Bank of America (BAC) position steady in Q2 2026 at 26,350 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #238.

ArrowMark Colorado Holdings first reported a position in BAC in Q2 2013 and has held it in 42 quarters since. The position peaked at $43.4M in Q1 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

ArrowMark Colorado Holdings held 26,350 shares of Bank of America worth $1.5M as of Q2 2026.
ArrowMark Colorado Holdings left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.06% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #238 holding.
ArrowMark Colorado Holdings first reported a position in Bank of America in Q2 2013 and has held it in 42 quarters since.
ArrowMark Colorado Holdings's Bank of America position peaked at $43.4M in Q1 2021.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.