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Chapin Davis’s Bank of America BAC Stock Holding History

Chapin Davis’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 		$1.75M Sell
30,798
-19,883
-39% -$1.06M 0.31% 61
2026
Q1 		$2.47M Buy
50,681
+3,341
+7% +$172K 0.55% 45
2025
Q4 		$2.6M Buy
47,340
+12
+0% +$634 0.61% 40
2025
Q3 		$2.44M Sell
47,328
-1,082
-2% -$52.8K 0.6% 38
2025
Q2 		$2.29M Sell
48,410
-843
-2% -$35.5K 0.63% 37
2025
Q1 		$2.06M Sell
49,253
-281
-0.6% -$12.5K 0.7% 32
2024
Q4 		$1.97M Hold
49,534
– – 0.64% 33
2024
Q3 		$1.97M Sell
49,534
-173
-0.3% -$6.93K 0.64% 34
2024
Q2 		$1.98M Sell
49,707
-258
-0.5% -$9.89K 0.68% 33
2024
Q1 		$1.89M Sell
49,965
-5,700
-10% -$196K 0.69% 33
2023
Q4 		$1.87M Buy
55,665
+9,273
+20% +$270K 0.79% 29
2023
Q3 		$1.27M Sell
46,392
-758
-2% -$22.4K 0.61% 42
2023
Q2 		$1.35M Buy
47,150
+3,642
+8% +$104K 0.64% 37
2023
Q1 		$1.24M Buy
43,508
+1,836
+4% +$60.6K 0.64% 36
2022
Q4 		$1.38M Buy
+41,672
New +$1.44M 0.8% 31

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chapin Davis's BAC Position: Q2 2026 in Review

Chapin Davis reduced its Bank of America (BAC) stake by 39% in Q2 2026, selling an estimated $1.06M and leaving 30,798 shares worth $1.75M. The position accounts for 0.31% of the portfolio, ranked #61.

Chapin Davis first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Chapin Davis held 30,798 shares of Bank of America worth $1.75M as of Q2 2026.
  • Chapin Davis sold 19,883 Bank of America shares in Q2 2026, an estimated $1.06M.
  • Bank of America made up 0.31% of Chapin Davis's portfolio in Q2 2026, its #61 holding.
  • Chapin Davis first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Bank of America position peaked at $2.6M in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.