Cohen Klingenstein’s Bank of America BAC Stock Holding History

Cohen Klingenstein’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	$15.8M	Buy	277,812 +1	+0%	+$53	0.45%	30
2026 Q1	$13.5M	Buy	277,811 +1	+0%	+$52	0.44%	35
2025 Q4	$15.3M	Sell	277,810 -233	-0.1%	-$12.3K	0.46%	28
2025 Q3	$14.3M	Buy	278,043 +235	+0.1%	+$11.5K	0.45%	30
2025 Q2	$13.1M	Buy	277,808 +1	+0%	+$42	0.44%	33
2025 Q1	$11.6M	Buy	277,807 +1	+0%	+$45	0.42%	34
2024 Q4	$12.2M	Sell	277,806 -10,749	-4%	-$473K	0.42%	31
2024 Q3	$11.4M	Buy	288,555 +2	+0%	+$80	0.4%	46
2024 Q2	$11.5M	Buy	288,553 +2	+0%	+$77	0.42%	43
2024 Q1	$10.9M	Hold	288,551	–	–	0.41%	44
2023 Q4	$9.72M	Buy	288,551 +2	+0%	+$58	0.4%	46
2023 Q3	$7.9M	Sell	288,549 -174	-0.1%	-$5.15K	0.36%	48
2023 Q2	$8.28M	Buy	288,723 +2	+0%	+$57	0.36%	48
2023 Q1	$8.26M	Sell	288,721 -97	-0%	-$3.2K	0.39%	47
2022 Q4	$9.57M	Buy	288,818 +2	+0%	+$69	0.48%	40
2022 Q3	$8.72M	Sell	288,816 -37	-0%	-$1.24K	0.46%	38
2022 Q2	$8.99M	Buy	288,853 +2	+0%	+$72	0.45%	40
2022 Q1	$11.9M	Buy	288,851 +2	+0%	+$90	0.49%	37
2021 Q4	$12.9M	Buy	288,849 +2	+0%	+$91	0.51%	35
2021 Q3	$12.3M	Sell	288,847 -16,984	-6%	-$684K	0.54%	35
2021 Q2	$12.6M	Buy	305,831 +1	+0%	+$41	0.54%	37
2021 Q1	$11.8M	Buy	305,830 +2	+0%	+$69	0.55%	36
2020 Q4	$9.27M	Buy	305,828 +2	+0%	+$54	0.46%	42
2020 Q3	$7.37M	Buy	305,826 +3	+0%	+$75	0.42%	54
2020 Q2	$7.26M	Buy	305,823 +3	+0%	+$71	0.45%	50
2020 Q1	$6.49M	Buy	305,820 +3	+0%	+$90	0.48%	45
2019 Q4	$10.8M	Buy	305,817 +152	+0%	+$4.91K	0.63%	37
2019 Q3	$8.92M	Buy	305,665 +8,001	+3%	+$230K	0.56%	41
2019 Q2	$8.63M	Sell	297,664 -1,999	-0.7%	-$57.6K	0.62%	38
2019 Q1	$8.27M	Buy	299,663 +114,752	+62%	+$3.24M	0.58%	42
2018 Q4	$4.56M	Buy	184,911 +3	+0%	+$81	0.69%	24
2018 Q3	$5.45M	Buy	184,908 +2	+0%	+$61	0.69%	23
2018 Q2	$5.21M	Buy	184,906 +4	+0%	+$119	0.71%	25
2018 Q1	$5.54M	Hold	184,902	–	–	0.79%	24
2017 Q4	$5.46M	Buy	184,902 +201	+0.1%	+$5.54K	0.78%	23
2017 Q3	$4.68M	Buy	184,701 +1	+0%	+$24	0.71%	26
2017 Q2	$4.48M	Hold	184,700	–	–	0.7%	25
2017 Q1	$4.36M	Buy	184,700 +300	+0.2%	+$7.12K	0.7%	26
2016 Q4	$4.08M	Hold	184,400	–	–	0.7%	26
2016 Q3	$2.89M	Hold	184,400	–	–	0.5%	33
2016 Q2	$2.45M	Hold	184,400	–	–	0.45%	40
2016 Q1	$2.49M	Hold	184,400	–	–	0.47%	35
2015 Q4	$3.1M	Hold	184,400	–	–	0.58%	29
2015 Q3	$2.87M	Hold	184,400	–	–	0.57%	31
2015 Q2	$3.14M	Hold	184,400	–	–	0.56%	32
2015 Q1	$2.84M	Hold	184,400	–	–	0.52%	33
2014 Q4	$3.3M	Hold	184,400	–	–	0.62%	29
2014 Q3	$3.14M	Hold	184,400	–	–	0.55%	29
2014 Q2	$2.83M	Hold	184,400	–	–	0.54%	31
2014 Q1	$3.17M	Hold	184,400	–	–	0.63%	28
2013 Q4	$2.87M	Hold	184,400	–	–	0.57%	29
2013 Q3	$2.54M	Hold	184,400	–	–	0.56%	31
2013 Q2	$2.37M	Buy	+184,400	New	+$2.35M	0.55%	29

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cohen Klingenstein's BAC Position: Q2 2026 in Review

Cohen Klingenstein increased its Bank of America (BAC) stake by 0% in Q2 2026, buying an estimated $53 and bringing the position to 277,812 shares worth $15.8M. The position accounts for 0.45% of the portfolio, ranked #30.

Cohen Klingenstein first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 1,617 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cohen Klingenstein held 277,812 shares of Bank of America worth $15.8M as of Q2 2026.
Cohen Klingenstein bought 1 Bank of America share in Q2 2026, an estimated $53.
Bank of America made up 0.45% of Cohen Klingenstein's portfolio in Q2 2026, its #30 holding.
Cohen Klingenstein first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
1,617 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.