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

Blume 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	$13.2M	Buy	232,212 +916	+0.4%	+$48.7K	1.94%	16
2026 Q1	$11.3M	Buy	231,296 +1,807	+0.8%	+$93.2K	1.92%	19
2025 Q4	$12.6M	Sell	229,489 -1,380	-0.6%	-$72.9K	2.3%	12
2025 Q3	$11.9M	Sell	230,869 -21,510	-9%	-$1.05M	2.26%	14
2025 Q2	$11.9M	Buy	252,379 +5,230	+2%	+$220K	2.4%	13
2025 Q1	$10.3M	Buy	247,149 +978	+0.4%	+$43.6K	2.31%	15
2024 Q4	$10.8M	Sell	246,171 -23,530	-9%	-$1.04M	2.42%	11
2024 Q3	$10.7M	Sell	269,701 -490	-0.2%	-$19.6K	2.39%	12
2024 Q2	$10.7M	Sell	270,191 -845	-0.3%	-$32.4K	2.59%	10
2024 Q1	$10.3M	Sell	271,036 -111	-0%	-$3.81K	2.48%	12
2023 Q4	$9.13M	Buy	271,147 +13,080	+5%	+$381K	2.39%	12
2023 Q3	$7.07M	Buy	258,067 +1,795	+0.7%	+$53.1K	2.09%	15
2023 Q2	$7.35M	Buy	256,272 +10,251	+4%	+$293K	2.15%	16
2023 Q1	$7.04M	Buy	246,021 +11,294	+5%	+$373K	2.23%	14
2022 Q4	$7.77M	Buy	234,727 +14,791	+7%	+$509K	2.63%	9
2022 Q3	$6.64M	Buy	219,936 +78,520	+56%	+$2.63M	2.5%	14
2022 Q2	$4.4M	Buy	141,416 +80,625	+133%	+$2.9M	1.74%	22
2022 Q1	$2.51M	Buy	60,791 +3,300	+6%	+$149K	0.83%	37
2021 Q4	$2.56M	Sell	57,491 -900	-2%	-$41K	0.84%	37
2021 Q3	$2.48M	Buy	58,391 +15	+0%	+$604	0.91%	36
2021 Q2	$2.41M	Sell	58,376 -65	-0.1%	-$2.66K	0.88%	35
2021 Q1	$2.26M	Buy	58,441 +1,780	+3%	+$61.4K	0.89%	32
2020 Q4	$1.72M	Buy	56,661 +5,600	+11%	+$150K	0.73%	34
2020 Q3	$1.23M	Buy	51,061 +23,950	+88%	+$596K	0.62%	37
2020 Q2	$644K	Buy	27,111 +22,625	+504%	+$535K	0.36%	41
2020 Q1	$95K	Buy	4,486 +800	+22%	+$24K	0.06%	82
2019 Q4	$129K	Hold	3,686	–	–	0.06%	84
2019 Q3	$107K	Hold	3,686	–	–	0.05%	91
2019 Q2	$107K	Hold	3,686	–	–	0.05%	89
2019 Q1	$102K	Hold	3,686	–	–	0.05%	94
2018 Q4	$91K	Hold	3,686	–	–	0.05%	97
2018 Q3	$109K	Hold	3,686	–	–	0.06%	80
2018 Q2	$104K	Hold	3,686	–	–	0.06%	77
2018 Q1	$110K	Hold	3,686	–	–	0.06%	79
2017 Q4	$109K	Buy	3,686 +686	+23%	+$18.9K	0.06%	83
2017 Q3	$76K	Sell	3,000 -300	-9%	-$7.28K	0.04%	94
2017 Q2	$80K	Hold	3,300	–	–	0.05%	79
2017 Q1	$78K	Sell	3,300 -400	-11%	-$9.49K	0.05%	75
2016 Q4	$82K	Hold	3,700	–	–	0.05%	73
2016 Q3	$58K	Hold	3,700	–	–	0.04%	89
2016 Q2	$49K	Hold	3,700	–	–	0.03%	99
2016 Q1	$50K	Sell	3,700 -500	-12%	-$6.75K	0.03%	96
2015 Q4	$71K	Hold	4,200	–	–	0.05%	84
2015 Q3	$65K	Hold	4,200	–	–	0.05%	81
2015 Q2	$71K	Hold	4,200	–	–	0.05%	86
2015 Q1	$65K	Buy	4,200 +500	+14%	+$8.03K	0.05%	110
2014 Q4	$66K	Buy	+3,700	New	+$63.3K	0.05%	116

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Blume Capital Management increased its Bank of America (BAC) stake by 0.4% in Q2 2026, buying an estimated $48.7K and bringing the position to 232,212 shares worth $13.2M. The position accounts for 1.94% of the portfolio, ranked #16.

Blume Capital Management first reported a position in BAC in Q4 2014 and has held it in 47 quarters since. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Blume Capital Management held 232,212 shares of Bank of America worth $13.2M as of Q2 2026.
Blume Capital Management bought 916 Bank of America shares in Q2 2026, an estimated $48.7K.
Bank of America made up 1.94% of Blume Capital Management's portfolio in Q2 2026, its #16 holding.
Blume Capital Management first reported a position in Bank of America in Q4 2014 and has held it in 47 quarters since.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.