BMCM
BAC icon

Bryn Mawr Capital Management’s Bank of America BAC Stock Holding History

Bryn Mawr 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 		$1.46M Sell
25,602
-543
-2% -$28.9K 0.06% 188
2026
Q1 		$1.27M Buy
26,145
+5,572
+27% +$288K 0.06% 193
2025
Q4 		$1.13M Buy
20,573
+1,715
+9% +$90.7K 0.05% 201
2025
Q3 		$973K Buy
18,858
+1,020
+6% +$49.8K 0.05% 214
2025
Q2 		$844K Buy
17,838
+1,866
+12% +$78.5K 0.05% 218
2025
Q1 		$667K Sell
15,972
-42,467
-73% -$1.89M 0.04% 231
2024
Q4 		$2.57M Buy
58,439
+1,220
+2% +$53.7K 0.14% 133
2024
Q3 		$2.27M Sell
57,219
-369
-0.6% -$14.8K 0.12% 142
2024
Q2 		$2.29M Buy
57,588
+6,269
+12% +$240K 0.13% 143
2024
Q1 		$1.95M Sell
51,319
-699
-1% -$24K 0.11% 153
2023
Q4 		$1.75M Buy
52,018
+7,920
+18% +$231K 0.11% 163
2023
Q3 		$1.21M Buy
44,098
+35,596
+419% +$1.05M 0.08% 192
2023
Q2 		$244K Sell
8,502
-7
-0.1% -$200 0.02% 264
2023
Q1 		$243K Sell
8,509
-331
-4% -$10.9K 0.03% 251
2022
Q4 		$293K Buy
+8,840
New +$304K 0.03% 232
2019
Q3 		– Sell
-8,144
Closed -$236K – 81
2019
Q2 		$236K Hold
8,144
– – 0.2% 75
2019
Q1 		$225K Buy
+8,144
New +$230K 0.2% 73

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

Bryn Mawr Capital Management's BAC Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Bank of America (BAC) stake by 2.1% in Q2 2026, selling an estimated $28.9K and leaving 25,602 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #188.

Bryn Mawr Capital Management first reported a position in BAC in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.57M in Q4 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Bryn Mawr Capital Management held 25,602 shares of Bank of America worth $1.46M as of Q2 2026.
  • Bryn Mawr Capital Management sold 543 Bank of America shares in Q2 2026, an estimated $28.9K.
  • Bank of America made up 0.06% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #188 holding.
  • Bryn Mawr Capital Management first reported a position in Bank of America in Q1 2019 and has held it in 17 quarters since.
  • Bryn Mawr Capital Management's Bank of America position peaked at $2.57M in Q4 2024.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.