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CMG Global Holdings’s Bank of America BAC Stock Holding History

CMG Global Holdings’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 		$1.6M Sell
28,096
-296
-1% -$15.7K 0.68% 34
2026
Q1 		$1.38M Sell
28,392
-491
-2% -$25.3K 0.66% 37
2025
Q4 		$1.6M Sell
28,883
-91
-0.3% -$4.81K 0.71% 37
2025
Q3 		$1.51M Sell
28,974
-77
-0.3% -$3.76K 0.74% 38
2025
Q2 		$1.4M Sell
29,051
-1,438
-5% -$60.5K 0.74% 39
2025
Q1 		$1.21M Sell
30,489
-17,627
-37% -$785K 0.79% 40
2024
Q4 		$2.2M Sell
48,116
-945
-2% -$41.6K 1.22% 26
2024
Q3 		$1.95M Sell
49,061
-2,467
-5% -$98.9K 1.1% 24
2024
Q2 		$2.05M Sell
51,528
-1,077
-2% -$41.3K 1.36% 23
2024
Q1 		$1.99M Hold
52,605
– – 1.37% 23
2023
Q4 		$1.79M Sell
52,605
-7,549
-13% -$220K 1.3% 24
2023
Q3 		$1.65M Sell
60,154
-1,828
-3% -$54.1K 1.41% 23
2023
Q2 		$1.78M Buy
61,982
+21,143
+52% +$603K 1.45% 21
2023
Q1 		$1.17M Sell
40,839
-12,266
-23% -$405K 1.06% 32
2022
Q4 		$1.76M Sell
53,105
-14,077
-21% -$485K 1.67% 16
2022
Q3 		$2.03M Buy
67,182
+17,340
+35% +$580K 2.19% 13
2022
Q2 		$1.55M Buy
49,842
+4,352
+10% +$157K 1.61% 26
2022
Q1 		$1.88M Buy
45,490
+3,890
+9% +$176K 1.53% 22
2021
Q4 		$1.85M Buy
41,600
+4,920
+13% +$224K 1.19% 26
2021
Q3 		$1.56M Sell
36,680
-9,271
-20% -$373K 1.16% 26
2021
Q2 		$1.9M Buy
45,951
+3,369
+8% +$138K 1.43% 20
2021
Q1 		$1.65M Buy
+42,582
New +$1.47M 1.43% 18

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CMG Global Holdings's BAC Position: Q2 2026 in Review

CMG Global Holdings reduced its Bank of America (BAC) stake by 1% in Q2 2026, selling an estimated $15.7K and leaving 28,096 shares worth $1.6M. The position accounts for 0.68% of the portfolio, ranked #34.

CMG Global Holdings first reported a position in BAC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.2M in Q4 2024. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • CMG Global Holdings held 28,096 shares of Bank of America worth $1.6M as of Q2 2026.
  • CMG Global Holdings sold 296 Bank of America shares in Q2 2026, an estimated $15.7K.
  • Bank of America made up 0.68% of CMG Global Holdings's portfolio in Q2 2026, its #34 holding.
  • CMG Global Holdings first reported a position in Bank of America in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Bank of America position peaked at $2.2M in Q4 2024.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.