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Clarendon Private’s Bank of America BAC Stock Holding History

Clarendon Private’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 		$1.24M Buy
21,747
+866
+4% +$46.1K 0.8% 33
2026
Q1 		$1.02M Sell
20,881
-1,353
-6% -$69.8K 0.78% 29
2025
Q4 		$1.22M Buy
22,234
+308
+1% +$16.3K 1.04% 21
2025
Q3 		$1.13M Sell
21,926
-488
-2% -$23.8K 1.03% 23
2025
Q2 		$1.06M Buy
22,414
+4,112
+22% +$173K 1.02% 25
2025
Q1 		$764K Buy
18,302
+146
+0.8% +$6.51K 0.81% 39
2024
Q4 		$798K Buy
+18,156
New +$799K 0.84% 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

Clarendon Private's BAC Position: Q2 2026 in Review

Clarendon Private increased its Bank of America (BAC) stake by 4.1% in Q2 2026, buying an estimated $46.1K and bringing the position to 21,747 shares worth $1.24M. The position accounts for 0.8% of the portfolio, ranked #33.

Clarendon Private first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Clarendon Private held 21,747 shares of Bank of America worth $1.24M as of Q2 2026.
  • Clarendon Private bought 866 Bank of America shares in Q2 2026, an estimated $46.1K.
  • Bank of America made up 0.8% of Clarendon Private's portfolio in Q2 2026, its #33 holding.
  • Clarendon Private first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.