BLC
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Brown, Lisle/Cummings’s Bank of America BAC Stock Holding History

Brown, Lisle/Cummings’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 		$2.24M Buy
39,243
+64
+0.2% +$3.4K 0.5% 49
2026
Q1 		$1.91M Buy
39,179
+282
+0.7% +$14.6K 0.48% 50
2025
Q4 		$2.14M Buy
38,897
+770
+2% +$40.7K 0.53% 47
2025
Q3 		$1.97M Sell
38,127
-758
-2% -$37K 0.5% 50
2025
Q2 		$1.84M Buy
38,885
+3
+0% +$126 0.49% 51
2025
Q1 		$1.62M Buy
38,882
+256
+0.7% +$11.4K 0.47% 51
2024
Q4 		$1.7M Buy
38,626
+1,804
+5% +$79.4K 0.51% 51
2024
Q3 		$1.46M Buy
36,822
+504
+1% +$20.2K 0.44% 54
2024
Q2 		$1.44M Sell
36,318
-243
-0.7% -$9.31K 0.47% 49
2024
Q1 		$1.39M Buy
36,561
+257
+0.7% +$8.82K 0.47% 52
2023
Q4 		$1.22M Buy
36,304
+24,480
+207% +$713K 0.45% 54
2023
Q3 		$324K Buy
11,824
+14
+0.1% +$414 0.15% 137
2023
Q2 		$339K Buy
11,810
+205
+2% +$5.85K 0.15% 140
2023
Q1 		$332K Buy
11,605
+4
+0% +$132 0.17% 130
2022
Q4 		$384K Buy
11,601
+4
+0% +$138 0.21% 116
2022
Q3 		$350K Buy
11,597
+4
+0% +$134 0.2% 107
2022
Q2 		$361K Sell
11,593
-1,246
-10% -$44.9K 0.2% 112
2022
Q1 		$529K Sell
12,839
-228
-2% -$10.3K 0.25% 90
2021
Q4 		$581K Buy
+13,067
New +$595K 0.29% 80

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

Brown, Lisle/Cummings's BAC Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Bank of America (BAC) stake by 0.16% in Q2 2026, buying an estimated $3.4K and bringing the position to 39,243 shares worth $2.24M. The position accounts for 0.5% of the portfolio, ranked #49.

Brown, Lisle/Cummings first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Brown, Lisle/Cummings held 39,243 shares of Bank of America worth $2.24M as of Q2 2026.
  • Brown, Lisle/Cummings bought 64 Bank of America shares in Q2 2026, an estimated $3.4K.
  • Bank of America made up 0.5% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #49 holding.
  • Brown, Lisle/Cummings first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.