Consolidated Investment Group’s Bank of America BAC Stock Holding History

Consolidated Investment Group’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	$11.4M	Hold	200,403	–	–	0.99%	15
2026 Q1	$9.77M	Buy	200,403 +5,265	+3%	+$272K	1.06%	16
2025 Q4	$10.7M	Hold	195,138	–	–	1.28%	15
2025 Q3	$10.1M	Hold	195,138	–	–	1.24%	16
2025 Q2	$9.23M	Sell	195,138 -100	-0.1%	-$4.21K	1.24%	17
2025 Q1	$8.14M	Sell	195,238 -6,775	-3%	-$302K	1.25%	17
2024 Q4	$8.88M	Hold	202,013	–	–	1.24%	16
2024 Q3	$8.02M	Hold	202,013	–	–	1.19%	20
2024 Q2	$8.03M	Hold	202,013	–	–	1.25%	18
2024 Q1	$7.66M	Hold	202,013	–	–	1.24%	21
2023 Q4	$6.8M	Hold	202,013	–	–	1.2%	21
2023 Q3	$5.53M	Hold	202,013	–	–	1.07%	26
2023 Q2	$5.8M	Hold	202,013	–	–	1.04%	25
2023 Q1	$5.78M	Hold	202,013	–	–	1.13%	22
2022 Q4	$6.69M	Sell	202,013 -100,000	-33%	-$3.44M	1.43%	17
2022 Q3	$9.12M	Hold	302,013	–	–	1.98%	8
2022 Q2	$9.4M	Hold	302,013	–	–	1.79%	11
2022 Q1	$12.4M	Hold	302,013	–	–	2.03%	12
2021 Q4	$13.4M	Hold	302,013	–	–	2.13%	10
2021 Q3	$12.8M	Sell	302,013 -25,500	-8%	-$1.03M	2.01%	10
2021 Q2	$13.5M	Hold	327,513	–	–	2.24%	10
2021 Q1	$12.7M	Hold	327,513	–	–	2.79%	7
2020 Q4	$9.93M	Hold	327,513	–	–	2.59%	9
2020 Q3	$7.89M	Hold	327,513	–	–	2.65%	9
2020 Q2	$7.78M	Hold	327,513	–	–	2.94%	7
2020 Q1	$6.95M	Hold	327,513	–	–	3.07%	6
2019 Q4	$11.5M	Sell	327,513 -70,000	-18%	-$2.26M	5.42%	2
2019 Q3	$11.6M	Hold	397,513	–	–	5.97%	2
2019 Q2	$11.5M	Hold	397,513	–	–	6.04%	2
2019 Q1	$11M	Hold	397,513	–	–	5.47%	3
2018 Q4	$9.79M	Hold	397,513	–	–	5%	4
2018 Q3	$11.7M	Hold	397,513	–	–	5.46%	2
2018 Q2	$11.2M	Hold	397,513	–	–	5.43%	2
2018 Q1	$11.9M	Hold	397,513	–	–	5.77%	2
2017 Q4	$11.7M	Hold	397,513	–	–	6.04%	2
2017 Q3	$10.1M	Sell	397,513 -41,500	-9%	-$1.01M	5.09%	2
2017 Q2	$10.7M	Hold	439,013	–	–	5.67%	2
2017 Q1	$10.4M	Hold	439,013	–	–	5.91%	2
2016 Q4	$9.7M	Hold	439,013	–	–	6.08%	2
2016 Q3	$6.87M	Sell	439,013 -33,000	-7%	-$491K	4.21%	2
2016 Q2	$6.26M	Hold	472,013	–	–	3.17%	3
2016 Q1	$6.38M	Hold	472,013	–	–	2.95%	4
2015 Q4	$7.94M	Hold	472,013	–	–	3.56%	3
2015 Q3	$7.35M	Buy	472,013 +15,356	+3%	+$258K	3.41%	3
2015 Q2	$7.77M	Hold	456,657	–	–	3.67%	3
2015 Q1	$7.03M	Hold	456,657	–	–	3.36%	3
2014 Q4	$8.17M	Hold	456,657	–	–	4.08%	3
2014 Q3	$7.79M	Hold	456,657	–	–	3.81%	3
2014 Q2	$7.02M	Buy	456,657 +129,436	+40%	+$2.01M	3.57%	4
2014 Q1	$5.59M	Buy	327,221 +117,664	+56%	+$1.98M	3.14%	5
2013 Q4	$3.26M	Hold	209,557	–	–	1.98%	19
2013 Q3	$2.89M	Hold	209,557	–	–	1.97%	18
2013 Q2	$2.69M	Buy	+209,557	New	+$2.67M	2.1%	17

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Consolidated Investment Group's BAC Position: Q2 2026 in Review

Consolidated Investment Group held its Bank of America (BAC) position steady in Q2 2026 at 200,403 shares worth $11.4M. The position accounts for 0.99% of the portfolio, ranked #15.

Consolidated Investment Group first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.5M in Q2 2021. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Consolidated Investment Group held 200,403 shares of Bank of America worth $11.4M as of Q2 2026.
Consolidated Investment Group left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.99% of Consolidated Investment Group's portfolio in Q2 2026, its #15 holding.
Consolidated Investment Group first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Consolidated Investment Group's Bank of America position peaked at $13.5M in Q2 2021.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.