Caldwell Investment Management’s Bank of America BAC Stock Holding History

Caldwell Investment 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	$21.1M	Buy	370,400 +20,400	+6%	+$1.08M	13.85%	3
2026 Q1	$16.6M	Buy	+350,000	New	+$18.1M	6.49%	5
2025 Q2	–	Sell	-350,000	Closed	-$14.3M	–	24
2025 Q1	$14.3M	Hold	350,000	–	–	10.64%	4
2024 Q4	$15.3M	Hold	350,000	–	–	10.35%	3
2024 Q3	$13.8M	Hold	350,000	–	–	9.66%	4
2024 Q2	$13.9M	Hold	350,000	–	–	10.46%	3
2024 Q1	$13.3M	Hold	350,000	–	–	9.87%	4
2023 Q4	$11.8M	Hold	350,000	–	–	9.08%	4
2023 Q3	$9.52M	Hold	350,000	–	–	9.26%	5
2023 Q2	$10M	Hold	350,000	–	–	7.59%	4
2023 Q1	$10M	Hold	350,000	–	–	9.92%	4
2022 Q4	$11.6M	Hold	350,000	–	–	12.26%	2
2022 Q3	$10.7M	Hold	350,000	–	–	13.07%	2
2022 Q2	$10.9M	Hold	350,000	–	–	10.94%	2
2022 Q1	$15M	Hold	350,000	–	–	11.89%	1
2021 Q4	$15.7M	Buy	+350,000	New	+$15.9M	12.26%	1

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

Caldwell Investment Management's BAC Position: Q2 2026 in Review

Caldwell Investment Management increased its Bank of America (BAC) stake by 5.8% in Q2 2026, buying an estimated $1.08M and bringing the position to 370,400 shares worth $21.1M. The position accounts for 13.85% of the portfolio, ranked #3.

Caldwell Investment Management first reported a position in BAC in Q4 2021 and has held it in 16 quarters since. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Caldwell Investment Management held 370,400 shares of Bank of America worth $21.1M as of Q2 2026.
Caldwell Investment Management bought 20,400 Bank of America shares in Q2 2026, an estimated $1.08M.
Bank of America made up 13.85% of Caldwell Investment Management's portfolio in Q2 2026, its #3 holding.
Caldwell Investment Management first reported a position in Bank of America in Q4 2021 and has held it in 16 quarters since.
3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Caldwell Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.