BW Gestao de Investimentos’s Bank of America BAC Stock Holding History

BW Gestao de Investimentos’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	$4.92M	Buy	+86,294	New	+$4.59M	0.1%	169
2026 Q1	–	Sell	-324,823	Closed	-$17.9M	–	276
2025 Q4	$17.9M	Buy	+324,823	New	+$17.2M	0.4%	42
2020 Q3	–	Sell	-150,000	Closed	-$3.56M	–	31
2020 Q2	$3.56M	Buy	+150,000	New	+$3.54M	0.85%	16
2019 Q2	–	Sell	-250,000	Closed	-$6.9M	–	94
2019 Q1	$6.9M	Buy	+250,000	New	+$7.07M	2.89%	6
2018 Q4	–	Sell	-24,264	Closed	-$715K	–	86
2018 Q3	$715K	Sell	24,264 -100,736	-81%	-$3.07M	0.19%	69
2018 Q2	$3.52M	Buy	+125,000	New	+$3.73M	0.8%	21
2016 Q2	–	Sell	-37,900	Closed	-$512K	–	54
2016 Q1	$512K	Hold	37,900	–	–	0.31%	45
2015 Q4	$638K	Hold	37,900	–	–	0.59%	34
2015 Q3	$590K	Hold	37,900	–	–	0.41%	37
2015 Q2	$645K	Buy	+37,900	New	+$625K	0.4%	40

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

BW Gestao de Investimentos's BAC Position: Q2 2026 in Review

BW Gestao de Investimentos opened a new position in Bank of America (BAC) in Q2 2026: 86,294 shares worth $4.92M. The stake represents 0.1% of the portfolio and ranks #169 among its holdings. This is a return to the name: BW Gestao de Investimentos previously reported a position in BAC as recently as Q4 2025.

BW Gestao de Investimentos first reported a position in BAC in Q2 2015 and has held it in 10 quarters since. The position peaked at $17.9M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

BW Gestao de Investimentos held 86,294 shares of Bank of America worth $4.92M as of Q2 2026.
Bank of America was a new BW Gestao de Investimentos position in Q2 2026.
Bank of America made up 0.1% of BW Gestao de Investimentos's portfolio in Q2 2026, its #169 holding.
BW Gestao de Investimentos first reported a position in Bank of America in Q2 2015 and has held it in 10 quarters since.
BW Gestao de Investimentos's Bank of America position peaked at $17.9M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.