Aureus Asset Management’s Bank of America BAC Stock Holding History

Aureus Asset 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	$212K	Buy	+3,722	New	+$198K	0.01%	220
2026 Q1	–	Sell	-3,722	Closed	-$205K	–	229
2025 Q4	$205K	Buy	+3,722	New	+$197K	0.01%	197
2025 Q2	–	Sell	-5,904	Closed	-$246K	–	210
2025 Q1	$246K	Hold	5,904	–	–	0.02%	175
2024 Q4	$259K	Buy	+5,904	New	+$260K	0.02%	179
2020 Q2	–	Sell	-9,578	Closed	-$203K	–	171
2020 Q1	$203K	Buy	9,578 +13	+0.1%	+$390	0.03%	144
2019 Q4	$337K	Buy	9,565 +1,565	+20%	+$50.6K	0.04%	137
2019 Q3	$233K	Hold	8,000	–	–	0.03%	153
2019 Q2	$232K	Sell	8,000 -970	-11%	-$28K	0.03%	161
2019 Q1	$247K	Buy	8,970 +368	+4%	+$10.4K	0.03%	153
2018 Q4	$212K	Sell	8,602 -1,176	-12%	-$31.9K	0.03%	156
2018 Q3	$288K	Sell	9,778 -4,930	-34%	-$150K	0.04%	155
2018 Q2	$415K	Buy	14,708 +7,400	+101%	+$221K	0.06%	127
2018 Q1	$219K	Sell	7,308 -3,490	-32%	-$110K	0.03%	164
2017 Q4	$319K	Hold	10,798	–	–	0.05%	143
2017 Q3	$274K	Buy	10,798 +532	+5%	+$12.9K	0.04%	150
2017 Q2	$249K	Hold	10,266	–	–	0.04%	141
2017 Q1	$247K	Buy	+10,266	New	+$244K	0.04%	152
2016 Q1	–	Sell	-16,794	Closed	-$283K	–	109
2015 Q4	$283K	Buy	+16,794	New	+$284K	0.06%	106

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

Aureus Asset Management's BAC Position: Q2 2026 in Review

Aureus Asset Management opened a new position in Bank of America (BAC) in Q2 2026: 3,722 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in BAC as recently as Q4 2025.

Aureus Asset Management first reported a position in BAC in Q4 2015 and has held it in 18 quarters since. The position peaked at $415K in Q2 2018. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Aureus Asset Management held 3,722 shares of Bank of America worth $212K as of Q2 2026.
Bank of America was a new Aureus Asset Management position in Q2 2026.
Bank of America made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #220 holding.
Aureus Asset Management first reported a position in Bank of America in Q4 2015 and has held it in 18 quarters since.
Aureus Asset Management's Bank of America position peaked at $415K in Q2 2018.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.