BTC Capital Management’s Bank of America BAC Stock Holding History

BTC 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	$589K	Sell	10,343 -200	-2%	-$10.6K	0.04%	169
2026 Q1	$514K	Buy	10,543 +389	+4%	+$20.1K	0.03%	174
2025 Q4	$558K	Sell	10,154 -9,846	-49%	-$520K	0.04%	163
2025 Q3	$1.03M	Hold	20,000	–	–	0.07%	136
2025 Q2	$946K	Hold	20,000	–	–	0.08%	135
2025 Q1	$835K	Hold	20,000	–	–	0.08%	133
2024 Q4	$879K	Sell	20,000 -81	-0.4%	-$3.56K	0.08%	134
2024 Q3	$797K	Sell	20,081 -167	-0.8%	-$6.69K	0.07%	144
2024 Q2	$805K	Buy	20,248 +248	+1%	+$9.5K	0.07%	139
2024 Q1	$758K	Buy	+20,000	New	+$687K	0.07%	143
2023 Q3	$548K	Hold	20,000	–	–	0.06%	148
2023 Q2	$574K	Sell	20,000 -3,200	-14%	-$91.3K	0.06%	151
2023 Q1	$664K	Sell	23,200 -5,824	-20%	-$192K	0.08%	134
2022 Q4	$961K	Buy	29,024 +2,200	+8%	+$75.8K	0.12%	133
2022 Q3	$810K	Sell	26,824 -816	-3%	-$27.3K	0.11%	131
2022 Q2	$860K	Sell	27,640 -883	-3%	-$31.8K	0.11%	133
2022 Q1	$1.18M	Sell	28,523 -6,608	-19%	-$298K	0.12%	128
2021 Q4	$1.56M	Sell	35,131 -5,260	-13%	-$240K	0.15%	116
2021 Q3	$1.71M	Sell	40,391 -71,020	-64%	-$2.86M	0.19%	106
2021 Q2	$4.61M	Sell	111,411 -793	-0.7%	-$32.5K	0.52%	67
2021 Q1	$4.34M	Buy	112,204 +15,916	+17%	+$549K	0.48%	70
2020 Q4	$2.92M	Buy	96,288 +2,281	+2%	+$61.1K	0.35%	87
2020 Q3	$2.27M	Buy	94,007 +12,622	+16%	+$314K	0.32%	86
2020 Q2	$1.93M	Buy	81,385 +49,737	+157%	+$1.18M	0.3%	88
2020 Q1	$672K	Buy	31,648 +11,648	+58%	+$349K	0.13%	112
2019 Q4	$704K	Hold	20,000	–	–	0.1%	123
2019 Q3	$583K	Buy	+20,000	New	+$575K	0.09%	129
2015 Q2	–	Sell	-89,126	Closed	-$1.37M	–	161
2015 Q1	$1.37M	Buy	89,126 +14,075	+19%	+$226K	0.32%	107
2014 Q4	$1.34M	Sell	75,051 -9,634	-11%	-$165K	0.33%	102
2014 Q3	$1.44M	Buy	+84,685	New	+$1.35M	0.37%	94

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BTC Capital Management's BAC Position: Q2 2026 in Review

BTC Capital Management reduced its Bank of America (BAC) stake by 1.9% in Q2 2026, selling an estimated $10.6K and leaving 10,343 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #169.

BTC Capital Management first reported a position in BAC in Q3 2014 and has held it in 30 quarters since. The position peaked at $4.61M in Q2 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

BTC Capital Management held 10,343 shares of Bank of America worth $589K as of Q2 2026.
BTC Capital Management sold 200 Bank of America shares in Q2 2026, an estimated $10.6K.
Bank of America made up 0.04% of BTC Capital Management's portfolio in Q2 2026, its #169 holding.
BTC Capital Management first reported a position in Bank of America in Q3 2014 and has held it in 30 quarters since.
BTC Capital Management's Bank of America position peaked at $4.61M in Q2 2021.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.