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

Blueshift 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	$550K	Buy	+9,654	New	+$513K	0.13%	180
2025 Q3	–	Sell	-15,435	Closed	-$730K	–	452
2025 Q2	$730K	Buy	15,435 +10,545	+216%	+$444K	0.22%	116
2025 Q1	$204K	Buy	+4,890	New	+$218K	0.08%	339
2024 Q4	–	Sell	-10,756	Closed	-$427K	–	373
2024 Q3	$427K	Buy	+10,756	New	+$431K	0.11%	222
2023 Q4	–	Sell	-8,359	Closed	-$229K	–	266
2023 Q3	$229K	Sell	8,359 -1,239	-13%	-$36.7K	0.14%	229
2023 Q2	$275K	Sell	9,598 -8,425	-47%	-$240K	0.11%	240
2023 Q1	$515K	Sell	18,023 -10,264	-36%	-$339K	0.22%	134
2022 Q4	$937K	Buy	28,287 +8,657	+44%	+$298K	0.43%	61
2022 Q3	$593K	Sell	19,630 -7,724	-28%	-$258K	0.13%	238
2022 Q2	$852K	Sell	27,354 -100,106	-79%	-$3.6M	0.14%	219
2022 Q1	$5.25M	Buy	+127,460	New	+$5.75M	0.48%	39
2021 Q4	–	Sell	-104,034	Closed	-$4.42M	–	852
2021 Q3	$4.42M	Buy	+104,034	New	+$4.19M	0.25%	100
2021 Q2	–	Sell	-78,241	Closed	-$3.03M	–	914
2021 Q1	$3.03M	Buy	78,241 +17,250	+28%	+$595K	0.31%	73
2020 Q4	$1.85M	Sell	60,991 -128,395	-68%	-$3.44M	0.22%	134
2020 Q3	$4.56M	Buy	189,386 +107,243	+131%	+$2.67M	0.62%	33
2020 Q2	$1.95M	Buy	+82,143	New	+$1.94M	0.32%	97
2020 Q1	–	Sell	-70,087	Closed	-$2.47M	–	218
2019 Q4	$2.47M	Buy	+70,087	New	+$2.27M	0.28%	81

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management opened a new position in Bank of America (BAC) in Q2 2026: 9,654 shares worth $550K. The stake represents 0.13% of the portfolio and ranks #180 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in BAC as recently as Q2 2025.

Blueshift Asset Management first reported a position in BAC in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.25M in Q1 2022. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Blueshift Asset Management held 9,654 shares of Bank of America worth $550K as of Q2 2026.
Bank of America was a new Blueshift Asset Management position in Q2 2026.
Bank of America made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #180 holding.
Blueshift Asset Management first reported a position in Bank of America in Q4 2019 and has held it in 17 quarters since.
Blueshift Asset Management's Bank of America position peaked at $5.25M in Q1 2022.
3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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