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

Aster 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	$1.02M	Sell	17,924 -3,484	-16%	-$185K	0.22%	144
2026 Q1	$893K	Buy	+21,408	New	+$1.1M	0.29%	82
2025 Q4	–	Sell	-48,427	Closed	-$2.5M	–	1103
2025 Q3	$2.5M	Buy	48,427 +37,832	+357%	+$1.85M	1.26%	8
2025 Q2	$501K	Buy	+10,595	New	+$446K	0.11%	214
2025 Q1	–	Sell	-43,193	Closed	-$1.9M	–	1253
2024 Q4	$1.9M	Sell	43,193 -31,517	-42%	-$1.39M	0.72%	14
2024 Q3	$2.96M	Buy	+74,710	New	+$2.99M	0.64%	30

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

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

Aster Capital Management reduced its Bank of America (BAC) stake by 16% in Q2 2026, selling an estimated $185K and leaving 17,924 shares worth $1.02M. The position accounts for 0.22% of the portfolio, ranked #144.

Aster Capital Management first reported a position in BAC in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.96M in Q3 2024. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Aster Capital Management held 17,924 shares of Bank of America worth $1.02M as of Q2 2026.
Aster Capital Management sold 3,484 Bank of America shares in Q2 2026, an estimated $185K.
Bank of America made up 0.22% of Aster Capital Management's portfolio in Q2 2026, its #144 holding.
Aster Capital Management first reported a position in Bank of America in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's Bank of America position peaked at $2.96M in Q3 2024.
3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.