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Asio Capital’s Bank of America BAC Stock Holding History

Asio Capital’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 		$5.69M Sell
99,835
-10,534
-10% -$560K 0.73% 42
2026
Q1 		$5.38M Buy
110,369
+5,270
+5% +$272K 0.76% 45
2025
Q4 		$5.78M Buy
105,099
+5,649
+6% +$299K 0.82% 41
2025
Q3 		$5.13M Sell
99,450
-9,948
-9% -$485K 0.77% 49
2025
Q2 		$5.18M Sell
109,398
-29,905
-21% -$1.26M 0.86% 37
2025
Q1 		$5.81M Sell
139,303
-425
-0.3% -$18.9K 1.12% 26
2024
Q4 		$6.14M Sell
139,728
-16,893
-11% -$743K 1.16% 23
2024
Q3 		$6.21M Sell
156,621
-11,271
-7% -$452K 1.18% 25
2024
Q2 		$6.68M Sell
167,892
-1,955
-1% -$74.9K 1.37% 21
2024
Q1 		$6.48M Buy
169,847
+1,254
+0.7% +$43K 1.38% 24
2023
Q4 		$5.68M Sell
168,593
-7,008
-4% -$204K 1.33% 23
2023
Q3 		$4.81M Buy
175,601
+191
+0.1% +$5.65K 1.28% 23
2023
Q2 		$5.03M Buy
175,410
+355
+0.2% +$10.1K 1.23% 22
2023
Q1 		$5.01M Buy
175,055
+19,568
+13% +$646K 1.3% 20
2022
Q4 		$5.15M Sell
155,487
-1,843
-1% -$63.5K 1.48% 15
2022
Q3 		$4.75M Buy
157,330
+2,886
+2% +$96.5K 1.51% 13
2022
Q2 		$4.81M Buy
154,444
+11,075
+8% +$399K 1.52% 13
2022
Q1 		$5.91M Buy
143,369
+12,553
+10% +$566K 1.66% 11
2021
Q4 		$5.82M Buy
130,816
+2,860
+2% +$130K 1.81% 11
2021
Q3 		$5.43M Buy
127,956
+3,728
+3% +$150K 1.87% 11
2021
Q2 		$5.12M Buy
124,228
+7,201
+6% +$295K 1.81% 11
2021
Q1 		$4.53M Buy
117,027
+15,202
+15% +$525K 1.87% 13
2020
Q4 		$3.09M Sell
101,825
-33,964
-25% -$910K 1.48% 25
2020
Q3 		$3.27M Buy
135,789
+20,584
+18% +$512K 1.79% 18
2020
Q2 		$2.74M Buy
115,205
+3,118
+3% +$73.7K 1.73% 16
2020
Q1 		$2.38M Buy
112,087
+31,802
+40% +$953K 2.03% 13
2019
Q4 		$2.83K Buy
+80,285
New +$2.59M 1.47% 14

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asio Capital's BAC Position: Q2 2026 in Review

Asio Capital reduced its Bank of America (BAC) stake by 9.5% in Q2 2026, selling an estimated $560K and leaving 99,835 shares worth $5.69M. The position accounts for 0.73% of the portfolio, ranked #42.

Asio Capital first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.68M in Q2 2024. 1,730 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Asio Capital held 99,835 shares of Bank of America worth $5.69M as of Q2 2026.
  • Asio Capital sold 10,534 Bank of America shares in Q2 2026, an estimated $560K.
  • Bank of America made up 0.73% of Asio Capital's portfolio in Q2 2026, its #42 holding.
  • Asio Capital first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's Bank of America position peaked at $6.68M in Q2 2024.
  • 1,730 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.