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Concord Investment Counsel’s Bank of America BAC Stock Holding History

Concord Investment Counsel’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 		$12M Buy
210,638
+1,425
+0.7% +$75.8K 3.27% 11
2026
Q1 		$10.2M Sell
209,213
-692
-0.3% -$35.7K 3.43% 12
2025
Q4 		$11.5M Sell
209,905
-926
-0.4% -$48.9K 3.75% 11
2025
Q3 		$10.9M Buy
+210,831
New +$10.3M 3.45% 11
2024
Q1 		$6.07M Buy
+160,195
New +$5.5M 2.19% 15

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

Concord Investment Counsel's BAC Position: Q2 2026 in Review

Concord Investment Counsel increased its Bank of America (BAC) stake by 0.68% in Q2 2026, buying an estimated $75.8K and bringing the position to 210,638 shares worth $12M. The position accounts for 3.27% of the portfolio, ranked #11.

Concord Investment Counsel first reported a position in BAC in Q1 2024 and has held it in 5 quarters since. 3,617 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Concord Investment Counsel held 210,638 shares of Bank of America worth $12M as of Q2 2026.
  • Concord Investment Counsel bought 1,425 Bank of America shares in Q2 2026, an estimated $75.8K.
  • Bank of America made up 3.27% of Concord Investment Counsel's portfolio in Q2 2026, its #11 holding.
  • Concord Investment Counsel first reported a position in Bank of America in Q1 2024 and has held it in 5 quarters since.
  • 3,617 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.