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Breakwater Capital Group’s Bank of America BAC Stock Holding History

Breakwater Capital 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 		$2.2M Sell
38,628
-1,251
-3% -$66.5K 0.26% 89
2026
Q1 		$1.94M Sell
39,879
-54
-0.1% -$2.79K 0.26% 88
2025
Q4 		$2.2M Sell
39,933
-686
-2% -$36.3K 0.31% 77
2025
Q3 		$2.1M Sell
40,619
-294
-0.7% -$14.3K 0.31% 76
2025
Q2 		$1.94M Buy
40,913
+4,029
+11% +$170K 0.32% 74
2025
Q1 		$1.54M Sell
36,884
-1,023
-3% -$45.6K 0.27% 82
2024
Q4 		$1.67M Sell
37,907
-442
-1% -$19.4K 0.33% 76
2024
Q3 		$1.52M Buy
38,349
+5,491
+17% +$220K 0.31% 80
2024
Q2 		$1.31M Buy
32,858
+782
+2% +$30K 0.3% 80
2024
Q1 		$1.22M Buy
32,076
+1,323
+4% +$45.4K 0.31% 79
2023
Q4 		$1M Buy
30,753
+1,227
+4% +$35.7K 0.28% 79
2023
Q3 		$779K Buy
29,526
+3,813
+15% +$113K 0.27% 82
2023
Q2 		$738K Sell
25,713
-165
-0.6% -$4.71K 0.27% 86
2023
Q1 		$740K Buy
25,878
+3,833
+17% +$127K 0.31% 79
2022
Q4 		$730K Buy
+22,045
New +$759K 0.38% 72

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

Breakwater Capital Group's BAC Position: Q2 2026 in Review

Breakwater Capital Group reduced its Bank of America (BAC) stake by 3.1% in Q2 2026, selling an estimated $66.5K and leaving 38,628 shares worth $2.2M. The position accounts for 0.26% of the portfolio, ranked #89.

Breakwater Capital Group first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Breakwater Capital Group held 38,628 shares of Bank of America worth $2.2M as of Q2 2026.
  • Breakwater Capital Group sold 1,251 Bank of America shares in Q2 2026, an estimated $66.5K.
  • Bank of America made up 0.26% of Breakwater Capital Group's portfolio in Q2 2026, its #89 holding.
  • Breakwater Capital Group first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.