Carnegie Lake Advisors’s Bank of America BAC Stock Holding History

Carnegie Lake Advisors’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	$2.32M	Sell	40,672 -3,495	-8%	-$186K	0.86%	33
2026 Q1	$2.15M	Sell	44,167 -1,004	-2%	-$51.8K	0.86%	33
2025 Q4	$2.48M	Sell	45,171 -1,888	-4%	-$99.8K	0.95%	27
2025 Q3	$2.43M	Sell	47,059 -1,355	-3%	-$66.1K	0.93%	28
2025 Q2	$2.29M	Sell	48,414 -4,500	-9%	-$189K	0.91%	27
2025 Q1	$2.21M	Buy	52,914 +132	+0.3%	+$5.88K	0.9%	29
2024 Q4	$2.32M	Sell	52,782 -500	-0.9%	-$22K	0.94%	26
2024 Q3	$2.11M	Buy	+53,282	New	+$2.14M	0.84%	30

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

Carnegie Lake Advisors's BAC Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Bank of America (BAC) stake by 7.9% in Q2 2026, selling an estimated $186K and leaving 40,672 shares worth $2.32M. The position accounts for 0.86% of the portfolio, ranked #33.

Carnegie Lake Advisors first reported a position in BAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.48M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Carnegie Lake Advisors held 40,672 shares of Bank of America worth $2.32M as of Q2 2026.
Carnegie Lake Advisors sold 3,495 Bank of America shares in Q2 2026, an estimated $186K.
Bank of America made up 0.86% of Carnegie Lake Advisors's portfolio in Q2 2026, its #33 holding.
Carnegie Lake Advisors first reported a position in Bank of America in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Bank of America position peaked at $2.48M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.