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Concentric Capital Strategies’s Bank of America BAC Stock Holding History

Concentric Capital Strategies’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 		$2.4M Sell
42,113
-9,062
-18% -$482K 0.13% 159
2026
Q1 		$2.49M Buy
51,175
+44,312
+646% +$2.29M 0.21% 84
2025
Q4 		$377K Buy
6,863
+314
+5% +$16.6K 0.02% 235
2025
Q3 		$338K Buy
6,549
+982
+18% +$47.9K 0.02% 283
2025
Q2 		$263K Buy
+5,567
New +$234K 0.01% 257
2024
Q4 		– Sell
-26,644
Closed -$1.06M – 267
2024
Q3 		$1.06M Sell
26,644
-145,697
-85% -$5.84M 0.04% 242
2024
Q2 		$6.85M Buy
172,341
+113,667
+194% +$4.36M 0.34% 64
2024
Q1 		$2.22M Buy
+58,674
New +$2.01M 0.13% 177

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's BAC Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Bank of America (BAC) stake by 18% in Q2 2026, selling an estimated $482K and leaving 42,113 shares worth $2.4M. The position accounts for 0.13% of the portfolio, ranked #159.

Concentric Capital Strategies first reported a position in BAC in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.85M in Q2 2024. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Concentric Capital Strategies held 42,113 shares of Bank of America worth $2.4M as of Q2 2026.
  • Concentric Capital Strategies sold 9,062 Bank of America shares in Q2 2026, an estimated $482K.
  • Bank of America made up 0.13% of Concentric Capital Strategies's portfolio in Q2 2026, its #159 holding.
  • Concentric Capital Strategies first reported a position in Bank of America in Q1 2024 and has held it in 8 quarters since.
  • Concentric Capital Strategies's Bank of America position peaked at $6.85M in Q2 2024.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.