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Breakwater Investment Management’s Bank of America BAC Stock Holding History

Breakwater Investment 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 		$137K Buy
2,407
+13
+0.5% +$691 0.05% 113
2026
Q1 		$117K Sell
2,394
-39
-2% -$2.01K 0.04% 113
2025
Q4 		$134K Buy
2,433
+48
+2% +$2.54K 0.05% 102
2025
Q3 		$123K Buy
2,385
+66
+3% +$3.22K 0.05% 106
2025
Q2 		$110K Hold
2,319
– – 0.04% 111
2025
Q1 		$96.8K Hold
2,319
– – 0.04% 115
2024
Q4 		$102K Hold
2,319
– – 0.04% 114
2024
Q3 		$92K Hold
2,319
– – 0.04% 116
2024
Q2 		$92.2K Hold
2,319
– – 0.04% 111
2024
Q1 		$87.9K Buy
+2,319
New +$79.6K 0.04% 108

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 Investment Management's BAC Position: Q2 2026 in Review

Breakwater Investment Management increased its Bank of America (BAC) stake by 0.54% in Q2 2026, buying an estimated $691 and bringing the position to 2,407 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #113.

Breakwater Investment Management first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Breakwater Investment Management held 2,407 shares of Bank of America worth $137K as of Q2 2026.
  • Breakwater Investment Management bought 13 Bank of America shares in Q2 2026, an estimated $691.
  • Bank of America made up 0.05% of Breakwater Investment Management's portfolio in Q2 2026, its #113 holding.
  • Breakwater Investment Management first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.