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

Cambria 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	$1.64M	Buy	28,781 +7,322	+34%	+$389K	0.08%	220
2026 Q1	$1.05M	Sell	21,459 -1,607	-7%	-$82.9K	0.06%	230
2025 Q4	$1.27M	Buy	23,066 +8,836	+62%	+$467K	0.07%	212
2025 Q3	$734K	Buy	+14,230	New	+$694K	0.04%	269
2018 Q2	–	Sell	-72,148	Closed	-$2.16M	–	281
2018 Q1	$2.16M	Buy	72,148 +9,964	+16%	+$313K	0.31%	94
2017 Q4	$1.84M	Buy	62,184 +4,674	+8%	+$129K	0.26%	109
2017 Q3	$1.46M	Sell	57,510 -1,870	-3%	-$45.4K	0.22%	117
2017 Q2	$1.44M	Sell	59,380 -7,790	-12%	-$182K	0.31%	112
2017 Q1	$1.58M	Buy	67,170 +4,047	+6%	+$96K	0.53%	66
2016 Q4	$1.4M	Buy	+63,123	New	+$1.22M	0.58%	73

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

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

Cambria Investment Management increased its Bank of America (BAC) stake by 34% in Q2 2026, buying an estimated $389K and bringing the position to 28,781 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #220.

Cambria Investment Management first reported a position in BAC in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.16M in Q1 2018. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cambria Investment Management held 28,781 shares of Bank of America worth $1.64M as of Q2 2026.
Cambria Investment Management bought 7,322 Bank of America shares in Q2 2026, an estimated $389K.
Bank of America made up 0.08% of Cambria Investment Management's portfolio in Q2 2026, its #220 holding.
Cambria Investment Management first reported a position in Bank of America in Q4 2016 and has held it in 10 quarters since.
Cambria Investment Management's Bank of America position peaked at $2.16M in Q1 2018.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.