Cardano Risk Management’s Bank of America BAC Stock Holding History

Cardano Risk 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	$150M	Sell	2,627,191 -26,978	-1%	-$1.43M	1.15%	25
2026 Q1	$129M	Buy	2,654,169 +144,643	+6%	+$7.46M	1.27%	21
2025 Q4	$138M	Buy	2,509,526 +35,812	+1%	+$1.89M	1.39%	17
2025 Q3	$128M	Buy	2,473,714 +77,862	+3%	+$3.8M	1.36%	19
2025 Q2	$113M	Buy	+2,395,852	New	+$101M	1.45%	20

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

Cardano Risk Management's BAC Position: Q2 2026 in Review

Cardano Risk Management reduced its Bank of America (BAC) stake by 1% in Q2 2026, selling an estimated $1.43M and leaving 2,627,191 shares worth $150M. The position accounts for 1.15% of the portfolio, ranked #25.

Cardano Risk Management first reported a position in BAC in Q2 2025 and has held it in 5 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cardano Risk Management held 2,627,191 shares of Bank of America worth $150M as of Q2 2026.
Cardano Risk Management sold 26,978 Bank of America shares in Q2 2026, an estimated $1.43M.
Bank of America made up 1.15% of Cardano Risk Management's portfolio in Q2 2026, its #25 holding.
Cardano Risk Management first reported a position in Bank of America in Q2 2025 and has held it in 5 quarters since.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.