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

Bellevue 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 		$415K Sell
7,286
-300
-4% -$16K 0.19% 56
2026
Q1 		$370K Buy
7,586
+4
+0.1% +$206 0.19% 55
2025
Q4 		$417K Buy
7,582
+3
+0% +$159 0.13% 53
2025
Q3 		$391K Buy
7,579
+4
+0.1% +$195 0.18% 51
2025
Q2 		$358K Buy
7,575
+4
+0.1% +$168 0.17% 55
2025
Q1 		$316K Buy
7,571
+2
+0% +$89 0.17% 52
2024
Q4 		$333K Buy
7,569
+1
+0% +$44 0.17% 50
2024
Q3 		$300K Buy
7,568
+9
+0.1% +$361 0.15% 53
2024
Q2 		$301K Sell
7,559
-495
-6% -$19K 0.17% 52
2024
Q1 		$305K Sell
8,054
-21
-0.3% -$721 0.17% 53
2023
Q4 		$272K Sell
8,075
-146
-2% -$4.25K 0.24% 55
2023
Q3 		$225K Buy
8,221
+4
+0% +$118 0.15% 51
2023
Q2 		$236K Sell
8,217
-146
-2% -$4.17K 0.15% 52
2023
Q1 		$239K Buy
8,363
+2
+0% +$66 0.16% 50
2022
Q4 		$276K Sell
8,361
-128
-2% -$4.41K 0.21% 44
2022
Q3 		$263K Hold
8,489
– – 0.2% 49
2022
Q2 		$265K Buy
8,489
+203
+2% +$7.31K 0.19% 52
2022
Q1 		$345K Sell
8,286
-441
-5% -$19.9K 0.21% 46
2021
Q4 		$388K Sell
8,727
-283
-3% -$12.9K 0.23% 47
2021
Q3 		$385K Hold
9,010
– – 0.24% 48
2021
Q2 		$371K Sell
9,010
-150
-2% -$6.15K 0.23% 51
2021
Q1 		$356K Sell
9,160
-200
-2% -$6.9K 0.22% 51
2020
Q4 		$291K Sell
9,360
-450
-5% -$12.1K 0.18% 54
2020
Q3 		$236K Buy
9,810
+47
+0.5% +$1.17K 0.17% 62
2020
Q2 		$232K Hold
9,763
– – 0.24% 59
2020
Q1 		$226K Buy
9,763
+1,079
+12% +$32.3K 0.23% 67
2019
Q4 		$306K Buy
+8,684
New +$281K 0.24% 57

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

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

Bellevue Asset Management reduced its Bank of America (BAC) stake by 4% in Q2 2026, selling an estimated $16K and leaving 7,286 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #56.

Bellevue Asset Management first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $417K in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Bellevue Asset Management held 7,286 shares of Bank of America worth $415K as of Q2 2026.
  • Bellevue Asset Management sold 300 Bank of America shares in Q2 2026, an estimated $16K.
  • Bank of America made up 0.19% of Bellevue Asset Management's portfolio in Q2 2026, its #56 holding.
  • Bellevue Asset Management first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Bank of America position peaked at $417K in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.