CAM
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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
2023
Q4 		– Sell
-24
Closed -$132 – 385
2023
Q3 		$132 Buy
24
+20
+500% +$592 ﹤0.01% 419
2023
Q2 		$52 Buy
+4
New +$114 ﹤0.01% 419

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

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. 3,613 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.
  • 3,613 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.