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Borer Denton & Associates’s Bank of America BAC Stock Holding History

Borer Denton & Associates’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 		$10.9M Buy
191,964
+2,500
+1% +$133K 3.59% 11
2026
Q1 		$9.24M Sell
189,464
-1,964
-1% -$101K 3.29% 12
2025
Q4 		$10.5M Sell
191,428
-970
-0.5% -$51.3K 3.55% 10
2025
Q3 		$9.93M Buy
192,398
+975
+0.5% +$47.6K 3.28% 12
2025
Q2 		$9.06M Sell
191,423
-200
-0.1% -$8.41K 3.14% 13
2025
Q1 		$8M Sell
191,623
-5,923
-3% -$264K 2.83% 14
2024
Q4 		$8.68M Sell
197,546
-981
-0.5% -$43.2K 3.02% 15
2024
Q3 		$7.88M Sell
198,527
-7,100
-3% -$285K 2.69% 16
2024
Q2 		$8.18M Sell
205,627
-8,525
-4% -$327K 2.97% 13
2024
Q1 		$8.12M Sell
214,152
-5,075
-2% -$174K 2.87% 15
2023
Q4 		$7.38M Sell
219,227
-4,515
-2% -$131K 2.83% 15
2023
Q3 		$6.13M Sell
223,742
-1,500
-0.7% -$44.4K 2.53% 16
2023
Q2 		$6.46M Sell
225,242
-1,800
-0.8% -$51.4K 2.55% 17
2023
Q1 		$6.49M Buy
227,042
+8,957
+4% +$296K 2.7% 16
2022
Q4 		$7.22M Buy
218,085
+1,775
+0.8% +$61.1K 3.2% 15
2022
Q3 		$6.53M Buy
216,310
+6,196
+3% +$207K 3.25% 15
2022
Q2 		$6.54M Buy
210,114
+975
+0.5% +$35.1K 3.15% 15
2022
Q1 		$8.62M Buy
+209,139
New +$9.44M 3.62% 11

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

Borer Denton & Associates's BAC Position: Q2 2026 in Review

Borer Denton & Associates increased its Bank of America (BAC) stake by 1.3% in Q2 2026, buying an estimated $133K and bringing the position to 191,964 shares worth $10.9M. The position accounts for 3.59% of the portfolio, ranked #11.

Borer Denton & Associates first reported a position in BAC in Q1 2022 and has held it in 18 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Borer Denton & Associates held 191,964 shares of Bank of America worth $10.9M as of Q2 2026.
  • Borer Denton & Associates bought 2,500 Bank of America shares in Q2 2026, an estimated $133K.
  • Bank of America made up 3.59% of Borer Denton & Associates's portfolio in Q2 2026, its #11 holding.
  • Borer Denton & Associates first reported a position in Bank of America in Q1 2022 and has held it in 18 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.