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Cape Ann Savings Bank’s Bank of America BAC Stock Holding History

Cape Ann Savings Bank’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 		$1.85M Sell
32,412
-676
-2% -$36K 0.87% 28
2026
Q1 		$1.61M Sell
33,088
-205
-0.6% -$10.6K 0.81% 32
2025
Q4 		$1.83M Buy
33,293
+277
+0.8% +$14.6K 0.94% 23
2025
Q3 		$1.7M Sell
33,016
-775
-2% -$37.8K 0.91% 25
2025
Q2 		$1.6M Sell
33,791
-1,203
-3% -$50.6K 0.96% 25
2025
Q1 		$1.46M Sell
34,994
-230
-0.7% -$10.2K 0.92% 25
2024
Q4 		$1.55M Sell
35,224
-855
-2% -$37.6K 0.91% 29
2024
Q3 		$1.43M Buy
36,079
+1,060
+3% +$42.5K 0.83% 31
2024
Q2 		$1.39M Sell
35,019
-311
-0.9% -$11.9K 0.86% 30
2024
Q1 		$1.34M Buy
35,330
+253
+0.7% +$8.69K 0.84% 31
2023
Q4 		$1.19M Sell
35,077
-194
-0.6% -$5.65K 0.79% 33
2023
Q3 		$966K Sell
35,271
-1,025
-3% -$30.3K 0.68% 38
2023
Q2 		$1.04M Buy
36,296
+3,002
+9% +$85.7K 0.69% 36
2023
Q1 		$952K Buy
33,294
+1,219
+4% +$40.2K 0.67% 38
2022
Q4 		$1.06M Buy
32,075
+1,742
+6% +$60K 0.78% 32
2022
Q3 		$916K Buy
30,333
+452
+2% +$15.1K 0.73% 36
2022
Q2 		$930K Buy
29,881
+1,259
+4% +$45.3K 0.71% 35
2022
Q1 		$1.18M Buy
28,622
+580
+2% +$26.2K 0.78% 34
2021
Q4 		$1.25M Buy
28,042
+2,393
+9% +$109K 0.75% 34
2021
Q3 		$1.09M Buy
25,649
+640
+3% +$25.8K 0.7% 36
2021
Q2 		$1.03M Buy
25,009
+499
+2% +$20.5K 0.65% 34
2021
Q1 		$949K Buy
24,510
+788
+3% +$27.2K 0.67% 40
2020
Q4 		$719K Buy
+23,722
New +$636K 0.52% 52
2020
Q2 		$501K Buy
+21,087
New +$498K 0.42% 56

Other funds holding BAC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cape Ann Savings Bank's BAC Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Bank of America (BAC) stake by 2% in Q2 2026, selling an estimated $36K and leaving 32,412 shares worth $1.85M. The position accounts for 0.87% of the portfolio, ranked #28.

Cape Ann Savings Bank first reported a position in BAC in Q2 2020 and has held it in 24 quarters since. 2,203 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cape Ann Savings Bank held 32,412 shares of Bank of America worth $1.85M as of Q2 2026.
  • Cape Ann Savings Bank sold 676 Bank of America shares in Q2 2026, an estimated $36K.
  • Bank of America made up 0.87% of Cape Ann Savings Bank's portfolio in Q2 2026, its #28 holding.
  • Cape Ann Savings Bank first reported a position in Bank of America in Q2 2020 and has held it in 24 quarters since.
  • 2,203 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.