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

Cidel 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 		$4.39M Buy
77,057
+1,608
+2% +$85.5K 0.21% 81
2026
Q1 		$3.68M Buy
75,449
+9,986
+15% +$515K 0.2% 78
2025
Q4 		$3.6M Sell
65,463
-1,580
-2% -$83.5K 0.25% 71
2025
Q3 		$3.46M Sell
67,043
-9,427
-12% -$460K 0.2% 71
2025
Q2 		$3.62M Sell
76,470
-5,472
-7% -$230K 0.22% 73
2025
Q1 		$3.42M Sell
81,942
-4,192
-5% -$187K 0.22% 69
2024
Q4 		$3.79M Sell
86,134
-4,348
-5% -$191K 0.25% 65
2024
Q3 		$3.59M Sell
90,482
-3,562
-4% -$143K 0.25% 64
2024
Q2 		$3.74M Buy
94,044
+3,891
+4% +$149K 0.29% 60
2024
Q1 		$3.42M Buy
90,153
+1,934
+2% +$66.4K 0.26% 63
2023
Q4 		$2.97M Buy
88,219
+72,485
+461% +$2.11M 0.13% 77
2023
Q3 		$431K Buy
15,734
+100
+0.6% +$2.96K 0.02% 115
2023
Q2 		$449K Buy
15,634
+96
+0.6% +$2.74K 0.02% 123
2023
Q1 		$444K Buy
15,538
+169
+1% +$5.58K 0.02% 118
2022
Q4 		$509K Hold
15,369
– – 0.02% 117
2022
Q3 		$464K Buy
15,369
+85
+0.6% +$2.84K 0.02% 107
2022
Q2 		$476K Buy
15,284
+72
+0.5% +$2.59K 0.02% 105
2022
Q1 		$627K Buy
15,212
+56
+0.4% +$2.53K 0.02% 101
2021
Q4 		$674K Buy
15,156
+62
+0.4% +$2.82K 0.03% 96
2021
Q3 		$641K Buy
15,094
+60
+0.4% +$2.42K 0.03% 89
2021
Q2 		$620K Buy
15,034
+58
+0.4% +$2.38K 0.03% 95
2021
Q1 		$579K Buy
14,976
+76
+0.5% +$2.62K 0.03% 93
2020
Q4 		$452K Sell
14,900
-33,750
-69% -$905K 0.03% 85
2020
Q3 		$1.17M Buy
48,650
+14,900
+44% +$371K 0.07% 68
2020
Q2 		$802K Hold
33,750
– – 0.04% 74
2020
Q1 		$717K Hold
33,750
– – 0.04% 71
2019
Q4 		$1.19M Hold
33,750
– – 0.05% 68
2019
Q3 		$984K Sell
33,750
-11,250
-25% -$323K 0.05% 81
2019
Q2 		$1.3M Sell
45,000
-5,000
-10% -$144K 0.07% 61
2019
Q1 		$1.38M Buy
+50,000
New +$1.41M 0.08% 61

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

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

Cidel Asset Management increased its Bank of America (BAC) stake by 2.1% in Q2 2026, buying an estimated $85.5K and bringing the position to 77,057 shares worth $4.39M. The position accounts for 0.21% of the portfolio, ranked #81.

Cidel Asset Management first reported a position in BAC in Q1 2019 and has held it in 30 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cidel Asset Management held 77,057 shares of Bank of America worth $4.39M as of Q2 2026.
  • Cidel Asset Management bought 1,608 Bank of America shares in Q2 2026, an estimated $85.5K.
  • Bank of America made up 0.21% of Cidel Asset Management's portfolio in Q2 2026, its #81 holding.
  • Cidel Asset Management first reported a position in Bank of America in Q1 2019 and has held it in 30 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.