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BFSG LLC’s Bank of America BAC Stock Holding History

BFSG LLC’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 		$1.18M Buy
20,655
+18,648
+929% +$992K 0.1% 162
2026
Q1 		$97.8K Hold
2,007
– – 0.01% 365
2025
Q4 		$110K Hold
2,007
– – 0.01% 330
2025
Q3 		$104K Buy
2,007
+185
+10% +$9.03K 0.01% 340
2025
Q2 		$86.2K Sell
1,822
-110
-6% -$4.63K 0.01% 339
2025
Q1 		$80.6K Sell
1,932
-175
-8% -$7.8K 0.01% 331
2024
Q4 		$92.6K Sell
2,107
-25
-1% -$1.1K 0.01% 322
2024
Q3 		$84.6K Sell
2,132
-1,315
-38% -$52.7K 0.01% 349
2024
Q2 		$137K Buy
3,447
+1,585
+85% +$60.7K 0.02% 274
2024
Q1 		$70.6K Buy
1,862
+200
+12% +$6.87K 0.01% 347
2023
Q4 		$56K Sell
1,662
-38,118
-96% -$1.11M 0.01% 346
2023
Q3 		$1.09M Sell
39,780
-1,468
-4% -$43.4K 0.18% 122
2023
Q2 		$1.18M Buy
41,248
+5,408
+15% +$154K 0.2% 122
2023
Q1 		$1.02M Buy
35,840
+6,155
+21% +$203K 0.19% 124
2022
Q4 		$983K Sell
29,685
-2,685
-8% -$92.5K 0.2% 125
2022
Q3 		$978K Buy
32,370
+5,890
+22% +$197K 0.21% 113
2022
Q2 		$824K Buy
+26,480
New +$953K 0.15% 132
2022
Q1 		– Sell
-6,449
Closed -$287K – 200
2021
Q4 		$287K Sell
6,449
-1,345
-17% -$61.3K 0.04% 202
2021
Q3 		$331K Buy
+7,794
New +$314K 0.05% 194
2021
Q2 		– Sell
-7,662
Closed -$296K – 141
2021
Q1 		$296K Buy
+7,662
New +$264K 0.05% 195

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

BFSG LLC's BAC Position: Q2 2026 in Review

BFSG LLC increased its Bank of America (BAC) stake by 929% in Q2 2026, buying an estimated $992K and bringing the position to 20,655 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #162.

BFSG LLC first reported a position in BAC in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.18M in Q2 2023. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • BFSG LLC held 20,655 shares of Bank of America worth $1.18M as of Q2 2026.
  • BFSG LLC bought 18,648 Bank of America shares in Q2 2026, an estimated $992K.
  • Bank of America made up 0.1% of BFSG LLC's portfolio in Q2 2026, its #162 holding.
  • BFSG LLC first reported a position in Bank of America in Q1 2021 and has held it in 20 quarters since.
  • BFSG LLC's Bank of America position peaked at $1.18M in Q2 2023.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.