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 $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's BAC Position: Q1 2026 in Review

Brown Advisory reduced its Bank of America (BAC) stake by 5.9% in Q1 2026, selling an estimated $12.2M and leaving 3,758,318 shares worth $183M. The position accounts for 0.3% of the portfolio, ranked #72.

Brown Advisory first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $246M in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Brown Advisory held 3,758,318 shares of Bank of America worth $183M as of Q1 2026.
Brown Advisory sold 236,231 Bank of America shares in Q1 2026, an estimated $12.2M.
Bank of America made up 0.3% of Brown Advisory's portfolio in Q1 2026, its #72 holding.
Brown Advisory first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Brown Advisory's Bank of America position peaked at $246M in Q4 2021.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.