Campbell & Co Investment Adviser’s Bank of America BAC Stock Holding History

Campbell & Co Investment Adviser’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	$3.73M	Buy	65,495 +24,860	+61%	+$1.32M	0.2%	140
2026 Q1	$1.98M	Sell	40,635 -192,929	-83%	-$9.96M	0.11%	278
2025 Q4	$12.8M	Buy	233,564 +221,106	+1,775%	+$11.7M	0.62%	8
2025 Q3	$643K	Buy	+12,458	New	+$608K	0.05%	617
2025 Q2	–	Sell	-29,703	Closed	-$1.24M	–	1144
2025 Q1	$1.24M	Sell	29,703 -41,633	-58%	-$1.86M	0.1%	341
2024 Q4	$3.14M	Buy	+71,336	New	+$3.14M	0.24%	86
2024 Q2	–	Sell	-18,804	Closed	-$713K	–	1055
2024 Q1	$713K	Sell	18,804 -13,581	-42%	-$466K	0.06%	538
2023 Q4	$1.09M	Buy	+32,385	New	+$943K	0.1%	350
2022 Q3	–	Sell	-32,693	Closed	-$1.02M	–	707
2022 Q2	$1.02M	Buy	+32,693	New	+$1.18M	0.27%	75
2021 Q1	–	Sell	-11,125	Closed	-$337K	–	425
2020 Q4	$337K	Buy	+11,125	New	+$298K	0.21%	195
2018 Q4	–	Sell	-17,700	Closed	-$521K	–	336
2018 Q3	$521K	Buy	+17,700	New	+$539K	0.35%	68

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's BAC Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Bank of America (BAC) stake by 61% in Q2 2026, buying an estimated $1.32M and bringing the position to 65,495 shares worth $3.73M. The position accounts for 0.2% of the portfolio, ranked #140.

Campbell & Co Investment Adviser first reported a position in BAC in Q3 2018 and has held it in 11 quarters since. The position peaked at $12.8M in Q4 2025. 3,620 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Campbell & Co Investment Adviser held 65,495 shares of Bank of America worth $3.73M as of Q2 2026.
Campbell & Co Investment Adviser bought 24,860 Bank of America shares in Q2 2026, an estimated $1.32M.
Bank of America made up 0.2% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #140 holding.
Campbell & Co Investment Adviser first reported a position in Bank of America in Q3 2018 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Bank of America position peaked at $12.8M in Q4 2025.
3,620 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.