CAM
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Claret Asset Management’s Bank of America BAC Stock Holding History

Claret 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 		$266K Sell
4,660
-14
-0.3% -$745 0.03% 159
2026
Q1 		$228K Sell
4,674
-370
-7% -$19.1K 0.03% 292
2025
Q4 		$277K Sell
5,044
-124
-2% -$6.55K 0.03% 207
2025
Q3 		$267K Buy
5,168
+596
+13% +$29.1K 0.03% 205
2025
Q2 		$216K Buy
+4,572
New +$192K 0.03% 428
2021
Q4 		– Sell
-6,390
Closed -$271K – 179
2021
Q3 		$271K Sell
6,390
-2,109
-25% -$85K 0.05% 139
2021
Q2 		$350K Sell
8,499
-610
-7% -$25K 0.06% 134
2021
Q1 		$352K Buy
9,109
+357
+4% +$12.3K 0.07% 130
2020
Q4 		$265K Sell
8,752
-420
-5% -$11.3K 0.05% 144
2020
Q3 		$221K Hold
9,172
– – 0.05% 148
2020
Q2 		$218K Sell
9,172
-2,340
-20% -$55.3K 0.05% 146
2020
Q1 		$244K Sell
11,512
-300
-3% -$8.99K 0.07% 135
2019
Q4 		$416K Sell
11,812
-100
-0.8% -$3.23K 0.08% 123
2019
Q3 		$347K Buy
11,912
+182
+2% +$5.23K 0.07% 136
2019
Q2 		$340K Hold
11,730
– – 0.07% 140
2019
Q1 		$324K Sell
11,730
-300
-2% -$8.48K 0.06% 145
2018
Q4 		$296K Sell
12,030
-207
-2% -$5.62K 0.07% 139
2018
Q3 		$361K Buy
12,237
+1,047
+9% +$31.9K 0.07% 134
2018
Q2 		$315K Sell
11,190
-155
-1% -$4.62K 0.06% 137
2018
Q1 		$340K Sell
11,345
-150
-1% -$4.71K 0.08% 116
2017
Q4 		$339K Buy
+11,495
New +$317K 0.07% 119

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

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

Claret Asset Management reduced its Bank of America (BAC) stake by 0.3% in Q2 2026, selling an estimated $745 and leaving 4,660 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #159.

Claret Asset Management first reported a position in BAC in Q4 2017 and has held it in 21 quarters since. The position peaked at $416K in Q4 2019. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Claret Asset Management held 4,660 shares of Bank of America worth $266K as of Q2 2026.
  • Claret Asset Management sold 14 Bank of America shares in Q2 2026, an estimated $745.
  • Bank of America made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #159 holding.
  • Claret Asset Management first reported a position in Bank of America in Q4 2017 and has held it in 21 quarters since.
  • Claret Asset Management's Bank of America position peaked at $416K in Q4 2019.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.