Boothbay Fund Management’s Bank of America BAC Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-208,000	Closed	-$11.4M	–	2069
2025 Q4	$11.4M	Sell	208,000 -63,400	-23%	-$3.35M	0.17%	117
2025 Q3	$14M	Buy	+271,400	New	+$13.2M	0.2%	90
2024 Q4	–	Sell	-12,500	Closed	-$496K	–	1502
2024 Q3	$496K	Buy	+12,500	New	+$501K	0.01%	980
2024 Q2	–	Sell	-18,000	Closed	-$683K	–	1524
2024 Q1	$683K	Hold	18,000	–	–	0.01%	892
2023 Q4	$606K	Buy	+18,000	New	+$524K	0.02%	914
2023 Q2	–	Sell	-60,000	Closed	-$1.72M	–	1813
2023 Q1	$1.72M	Buy	+60,000	New	+$1.98M	0.04%	745
2022 Q4	–	Sell	-15,400	Closed	-$465K	–	2004
2022 Q3	$465K	Buy	15,400 +8,100	+111%	+$271K	0.01%	1276
2022 Q2	$227K	Sell	7,300 -20,800	-74%	-$749K	0.01%	1648
2022 Q1	$1.16M	Buy	+28,100	New	+$1.27M	0.03%	824
2018 Q3	–	Sell	-163	Closed	-$459K	–	791
2018 Q2	$459K	Sell	163 -23	-12%	-$686	0.04%	369
2018 Q1	$558K	Buy	+186	New	+$5.84K	0.07%	297

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

Boothbay Fund Management's BAC Position: Q2 2026 in Review

Boothbay Fund Management increased its Bank of America (BAC) stake by 21% in Q2 2026, buying an estimated $143K and bringing the position to 15,274 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #1189.

Boothbay Fund Management first reported a position in BAC in Q1 2015 and has held it in 30 quarters since. The position peaked at $9.76M in Q4 2025. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Boothbay Fund Management held 15,274 shares of Bank of America worth $870K as of Q2 2026.
Boothbay Fund Management bought 2,683 Bank of America shares in Q2 2026, an estimated $143K.
Bank of America made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1189 holding.
Boothbay Fund Management first reported a position in Bank of America in Q1 2015 and has held it in 30 quarters since.
Boothbay Fund Management's Bank of America position peaked at $9.76M in Q4 2025.
3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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