Chesapeake Asset Management’s Bank of America BAC Stock Holding History

Chesapeake 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	$11.8K	Buy	+207	New	+$11K	0.01%	231
2025 Q2	–	Sell	-55	Closed	-$2.29K	–	344
2025 Q1	$2.29K	Sell	55 -5	-8%	-$223	﹤0.01%	310
2024 Q4	$2.64K	Buy	60 +5	+9%	+$220	﹤0.01%	280
2024 Q3	$2.18K	Buy	+55	New	+$2.2K	﹤0.01%	275
2024 Q1	–	Sell	-579	Closed	-$19.5K	–	337
2023 Q4	$19.5K	Sell	579 -4,475	-89%	-$130K	0.02%	186
2023 Q3	$138K	Buy	5,054 +1,951	+63%	+$57.7K	0.13%	96
2023 Q2	$89K	Hold	3,103	–	–	0.08%	119
2023 Q1	$88.7K	Buy	+3,103	New	+$102K	0.08%	121

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

Chesapeake Asset Management's BAC Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Bank of America (BAC) in Q2 2026: 207 shares worth $11.8K. The stake represents 0.01% of the portfolio and ranks #231 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in BAC as recently as Q1 2025.

Chesapeake Asset Management first reported a position in BAC in Q1 2023 and has held it in 8 quarters since. The position peaked at $138K in Q3 2023. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Chesapeake Asset Management held 207 shares of Bank of America worth $11.8K as of Q2 2026.
Bank of America was a new Chesapeake Asset Management position in Q2 2026.
Bank of America made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #231 holding.
Chesapeake Asset Management first reported a position in Bank of America in Q1 2023 and has held it in 8 quarters since.
Chesapeake Asset Management's Bank of America position peaked at $138K in Q3 2023.
3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.