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Aspen Grove Capital’s Bank of America BAC Stock Holding History

Aspen Grove 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 		$2.13M Buy
37,359
+18
+0% +$957 0.31% 44
2026
Q1 		$1.82M Buy
37,341
+23
+0.1% +$1.19K 0.35% 45
2025
Q4 		$2.05M Sell
37,318
-2,305
-6% -$122K 0.36% 43
2025
Q3 		$2.04M Sell
39,623
-20,137
-34% -$982K 0.34% 43
2025
Q2 		$2.83M Buy
59,760
+3,942
+7% +$166K 0.48% 35
2025
Q1 		$2.33M Buy
55,818
+547
+1% +$24.4K 0.45% 39
2024
Q4 		$2.43M Sell
55,271
-87
-0.2% -$3.83K 0.52% 36
2024
Q3 		$2.2M Buy
55,358
+235
+0.4% +$9.42K 0.49% 35
2024
Q2 		$2.19M Buy
55,123
+56
+0.1% +$2.15K 0.52% 34
2024
Q1 		$2.09M Sell
55,067
-25,741
-32% -$884K 0.59% 32
2023
Q4 		$2.71M Sell
80,808
-12,826
-14% -$373K 0.83% 24
2023
Q3 		$2.56M Sell
93,634
-27,996
-23% -$828K 0.95% 22
2023
Q2 		$3.49M Buy
121,630
+7,055
+6% +$201K 1.13% 19
2023
Q1 		$3.28M Sell
114,575
-5,283
-4% -$174K 1.43% 15
2022
Q4 		$3.97M Buy
+119,858
New +$4.13M 1.84% 12

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

Aspen Grove Capital's BAC Position: Q2 2026 in Review

Aspen Grove Capital increased its Bank of America (BAC) stake by 0.05% in Q2 2026, buying an estimated $957 and bringing the position to 37,359 shares worth $2.13M. The position accounts for 0.31% of the portfolio, ranked #44.

Aspen Grove Capital first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.97M in Q4 2022. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Aspen Grove Capital held 37,359 shares of Bank of America worth $2.13M as of Q2 2026.
  • Aspen Grove Capital bought 18 Bank of America shares in Q2 2026, an estimated $957.
  • Bank of America made up 0.31% of Aspen Grove Capital's portfolio in Q2 2026, its #44 holding.
  • Aspen Grove Capital first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Bank of America position peaked at $3.97M in Q4 2022.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.