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Bleakley Financial Group’s Bank of America BAC Stock Holding History

Bleakley Financial Group’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 		$14M Buy
246,038
+20,769
+9% +$1.1M 0.18% 96
2026
Q1 		$11M Buy
225,269
+6,398
+3% +$330K 0.17% 102
2025
Q4 		$12M Buy
218,871
+29,226
+15% +$1.54M 0.21% 86
2025
Q3 		$9.78M Buy
189,645
+15,909
+9% +$776K 0.23% 82
2025
Q2 		$8.22M Buy
173,736
+34,776
+25% +$1.46M 0.21% 89
2025
Q1 		$5.8M Buy
138,960
+7,815
+6% +$348K 0.19% 113
2024
Q4 		$5.76M Sell
131,145
-8,583
-6% -$378K 0.17% 100
2024
Q3 		$5.54M Sell
139,728
-8,936
-6% -$358K 0.17% 109
2024
Q2 		$5.91M Buy
148,664
+2,202
+2% +$84.4K 0.17% 117
2024
Q1 		$5.55M Buy
146,462
+7,828
+6% +$269K 0.16% 123
2023
Q4 		$4.67M Sell
138,634
-9,595
-6% -$279K 0.15% 132
2023
Q3 		$4.06M Sell
148,229
-17,578
-11% -$520K 0.14% 130
2023
Q2 		$4.76M Buy
165,807
+14,113
+9% +$403K 0.15% 127
2023
Q1 		$4.34M Sell
151,694
-13,195
-8% -$436K 0.14% 131
2022
Q4 		$5.46M Buy
+164,889
New +$5.68M 0.2% 103

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

Bleakley Financial Group's BAC Position: Q2 2026 in Review

Bleakley Financial Group increased its Bank of America (BAC) stake by 9.2% in Q2 2026, buying an estimated $1.1M and bringing the position to 246,038 shares worth $14M. The position accounts for 0.18% of the portfolio, ranked #96.

Bleakley Financial Group first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Bleakley Financial Group held 246,038 shares of Bank of America worth $14M as of Q2 2026.
  • Bleakley Financial Group bought 20,769 Bank of America shares in Q2 2026, an estimated $1.1M.
  • Bank of America made up 0.18% of Bleakley Financial Group's portfolio in Q2 2026, its #96 holding.
  • Bleakley Financial Group first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.