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Bridgewater Advisors’s Bank of America BAC Stock Holding History

Bridgewater Advisors’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 		$2.85M Buy
45,590
+556
+1% +$29.6K 0.16% 76
2026
Q1 		$2.24M Sell
45,034
-359
-0.8% -$18.5K 0.13% 75
2025
Q4 		$2.36M Buy
45,393
+1,161
+3% +$61.4K 0.15% 76
2025
Q3 		$2.36M Buy
44,232
+560
+1% +$27.3K 0.16% 70
2025
Q2 		$2.09M Buy
43,672
+525
+1% +$22.1K 0.16% 77
2025
Q1 		$1.73M Buy
43,147
+567
+1% +$25.3K 0.15% 85
2024
Q4 		$1.95M Sell
42,580
-16
-0% -$704 0.2% 64
2024
Q3 		$1.81M Buy
42,596
+2,030
+5% +$81.4K 0.19% 68
2024
Q2 		$1.69M Buy
40,566
+14,833
+58% +$568K 0.21% 66
2024
Q1 		$976K Buy
25,733
+1,467
+6% +$50.4K 0.15% 74
2023
Q4 		$817K Buy
24,266
+299
+1% +$8.71K 0.12% 77
2023
Q3 		$656K Sell
23,967
-53
-0.2% -$1.57K 0.11% 87
2023
Q2 		$689K Sell
24,020
-380
-2% -$10.8K 0.14% 82
2023
Q1 		$698K Buy
24,400
+70
+0.3% +$2.31K 0.15% 87
2022
Q4 		$806K Sell
24,330
-13,950
-36% -$480K 0.19% 82
2022
Q3 		$1.16M Buy
38,280
+13,169
+52% +$440K 0.32% 62
2022
Q2 		$782K Buy
25,111
+175
+0.7% +$6.3K 0.16% 99
2022
Q1 		$1.03M Sell
24,936
-289
-1% -$13K 0.25% 88
2021
Q4 		$1.12M Sell
25,225
-136
-0.5% -$6.2K 0.25% 85
2021
Q3 		$1.08M Buy
25,361
+405
+2% +$16.3K 0.3% 79
2021
Q2 		$1.03M Buy
24,956
+17,457
+233% +$716K 0.33% 79
2021
Q1 		$309K Buy
+7,499
New +$259K 0.16% 119

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

Bridgewater Advisors's BAC Position: Q2 2026 in Review

Bridgewater Advisors increased its Bank of America (BAC) stake by 1.2% in Q2 2026, buying an estimated $29.6K and bringing the position to 45,590 shares worth $2.85M. The position accounts for 0.16% of the portfolio, ranked #76.

Bridgewater Advisors first reported a position in BAC in Q1 2021 and has held it in 22 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Bridgewater Advisors held 45,590 shares of Bank of America worth $2.85M as of Q2 2026.
  • Bridgewater Advisors bought 556 Bank of America shares in Q2 2026, an estimated $29.6K.
  • Bank of America made up 0.16% of Bridgewater Advisors's portfolio in Q2 2026, its #76 holding.
  • Bridgewater Advisors first reported a position in Bank of America in Q1 2021 and has held it in 22 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.