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

Bayesian 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	$1.38M	Buy	+24,200	New	+$1.29M	0.88%	25
2025 Q3	–	Sell	-36,300	Closed	-$1.72M	–	544
2025 Q2	$1.72M	Sell	36,300 -39,100	-52%	-$1.64M	0.27%	108
2025 Q1	$3.15M	Buy	+75,400	New	+$3.36M	0.52%	40
2024 Q4	–	Sell	-75,600	Closed	-$3M	–	695
2024 Q3	$3M	Sell	75,600 -44,300	-37%	-$1.78M	0.35%	72
2024 Q2	$4.77M	Buy	119,900 +46,200	+63%	+$1.77M	0.55%	31
2024 Q1	$2.79M	Sell	73,700 -4,482	-6%	-$154K	0.27%	96
2023 Q4	$2.63M	Sell	78,182 -131,118	-63%	-$3.82M	0.28%	91
2023 Q3	$5.73M	Sell	209,300 -64,700	-24%	-$1.91M	0.65%	27
2023 Q2	$7.86M	Buy	274,000 +94,400	+53%	+$2.69M	0.84%	14
2023 Q1	$5.14M	Buy	+179,600	New	+$5.93M	0.64%	19
2022 Q4	–	Sell	-22,430	Closed	-$677K	–	783
2022 Q3	$677K	Sell	22,430 -51,500	-70%	-$1.72M	0.14%	205
2022 Q2	$2.3M	Buy	+73,930	New	+$2.66M	0.43%	30
2020 Q1	–	Sell	-5,800	Closed	-$204K	–	777
2019 Q4	$204K	Buy	+5,800	New	+$187K	0.03%	529
2019 Q3	–	Sell	-48,242	Closed	-$1.4M	–	515
2019 Q2	$1.4M	Buy	+48,242	New	+$1.39M	0.29%	99
2018 Q4	–	Sell	-15,000	Closed	-$442K	–	612
2018 Q3	$442K	Buy	+15,000	New	+$457K	0.07%	356

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

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

Bayesian Capital Management opened a new position in Bank of America (BAC) in Q2 2026: 24,200 shares worth $1.38M. The stake represents 0.88% of the portfolio and ranks #25 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in BAC as recently as Q2 2025.

Bayesian Capital Management first reported a position in BAC in Q3 2018 and has held it in 15 quarters since. The position peaked at $7.86M in Q2 2023. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Bayesian Capital Management held 24,200 shares of Bank of America worth $1.38M as of Q2 2026.
Bank of America was a new Bayesian Capital Management position in Q2 2026.
Bank of America made up 0.88% of Bayesian Capital Management's portfolio in Q2 2026, its #25 holding.
Bayesian Capital Management first reported a position in Bank of America in Q3 2018 and has held it in 15 quarters since.
Bayesian Capital Management's Bank of America position peaked at $7.86M in Q2 2023.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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