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

Bretton 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	$7.18M	Hold	126,000	–	–	5.73%	7
2026 Q1	$6.14M	Hold	126,000	–	–	5.62%	8
2025 Q4	$6.93M	Hold	126,000	–	–	5.8%	7
2025 Q3	$6.5M	Hold	126,000	–	–	5.48%	9
2025 Q2	$5.96M	Hold	126,000	–	–	5.38%	8
2025 Q1	$5.26M	Hold	126,000	–	–	4.98%	9
2024 Q4	$5.54M	Hold	126,000	–	–	5.33%	9
2024 Q3	$5M	Buy	+126,000	New	+$5.05M	4.77%	11

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 $3.37T AUM 44.26% 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

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

Bretton Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 126,000 shares worth $7.18M. The position accounts for 5.73% of the portfolio, ranked #7.

Bretton Capital Management first reported a position in BAC in Q3 2024 and has held it in 8 quarters since. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Bretton Capital Management held 126,000 shares of Bank of America worth $7.18M as of Q2 2026.
Bretton Capital Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 5.73% of Bretton Capital Management's portfolio in Q2 2026, its #7 holding.
Bretton Capital Management first reported a position in Bank of America in Q3 2024 and has held it in 8 quarters since.
3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bretton Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.