Cascades Capital Asset Management’s Bank of America BAC Stock Holding History

Cascades Capital Asset 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	$526K	Sell	9,237 -3,599	-28%	-$191K	0.19%	79
2026 Q1	$626K	Sell	12,836 -4,402	-26%	-$227K	0.26%	67
2025 Q4	$948K	Sell	17,238 -680	-4%	-$35.9K	0.4%	50
2025 Q3	$924K	Buy	17,918 +232	+1%	+$11.3K	0.41%	48
2025 Q2	$837K	Buy	17,686 +1,723	+11%	+$72.5K	0.43%	46
2025 Q1	$666K	Buy	15,963 +1,916	+14%	+$85.4K	0.36%	47
2024 Q4	$617K	Buy	14,047 +1,484	+12%	+$65.3K	0.33%	53
2024 Q3	$499K	Buy	+12,563	New	+$503K	0.27%	61

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

Cascades Capital Asset Management's BAC Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Bank of America (BAC) stake by 28% in Q2 2026, selling an estimated $191K and leaving 9,237 shares worth $526K. The position accounts for 0.19% of the portfolio, ranked #79.

Cascades Capital Asset Management first reported a position in BAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $948K in Q4 2025. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cascades Capital Asset Management held 9,237 shares of Bank of America worth $526K as of Q2 2026.
Cascades Capital Asset Management sold 3,599 Bank of America shares in Q2 2026, an estimated $191K.
Bank of America made up 0.19% of Cascades Capital Asset Management's portfolio in Q2 2026, its #79 holding.
Cascades Capital Asset Management first reported a position in Bank of America in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Bank of America position peaked at $948K in Q4 2025.
3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.