Brown Advisory’s Bank of America BAC Stock Holding History

Brown Advisory’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
2020 Q4	–	Sell	-1,000	Closed	-$4K	–	1020
2020 Q3	$4K	Buy	+1,000	New	+$24.9K	﹤0.01%	964
2019 Q2	–	Sell	-27,700	Closed	-$1K	–	1045
2019 Q1	$1K	Sell	27,700 -2,000	-7%	-$56.5K	﹤0.01%	1317
2018 Q4	$1K	Hold	29,700	–	–	﹤0.01%	1247
2018 Q3	$18K	Sell	29,700 -6,600	-18%	-$201K	﹤0.01%	1328
2018 Q2	$18K	Buy	36,300 +200	+0.6%	+$5.97K	﹤0.01%	1280
2018 Q1	$46K	Buy	36,100 +32,000	+780%	+$1.01M	﹤0.01%	1158
2017 Q4	$5K	Buy	+4,100	New	+$113K	﹤0.01%	1220
2017 Q3	–	Sell	-2,500	Closed	-$2K	–	1188
2017 Q2	$2K	Buy	2,500 +600	+32%	+$14K	﹤0.01%	1212
2017 Q1	$2K	Buy	+1,900	New	+$45.1K	﹤0.01%	1157

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

Brown Advisory's BAC Position: Q2 2026 in Review

Brown Advisory reduced its Bank of America (BAC) stake by 2.3% in Q2 2026, selling an estimated $4.66M and leaving 3,670,790 shares worth $209M. The position accounts for 0.32% of the portfolio, ranked #69.

Brown Advisory first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $246M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Brown Advisory held 3,670,790 shares of Bank of America worth $209M as of Q2 2026.
Brown Advisory sold 87,528 Bank of America shares in Q2 2026, an estimated $4.66M.
Bank of America made up 0.32% of Brown Advisory's portfolio in Q2 2026, its #69 holding.
Brown Advisory first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Brown Advisory's Bank of America position peaked at $246M in Q4 2021.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.