Cottage Street Advisors’s Bank of America BAC Stock Holding History

Cottage Street Advisors’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	$726K	Buy	12,692 +3	+0%	+$160	0.28%	68
2026 Q1	$619K	Sell	12,689 -5,998	-32%	-$310K	0.27%	65
2025 Q4	$1.03M	Buy	18,687 +150	+0.8%	+$7.93K	0.43%	50
2025 Q3	$954K	Buy	18,537 +4	+0%	+$195	0.41%	53
2025 Q2	$877K	Buy	18,533 +4	+0%	+$168	0.46%	49
2025 Q1	$773K	Sell	18,529 -270	-1%	-$12K	0.39%	51
2024 Q4	$826K	Sell	18,799 -2,721	-13%	-$120K	0.43%	49
2024 Q3	$853K	Buy	21,520 +4	+0%	+$160	0.46%	48
2024 Q2	$856K	Buy	21,516 +9	+0%	+$345	0.5%	42
2024 Q1	$816K	Buy	21,507 +5	+0%	+$172	0.49%	47
2023 Q4	$720K	Sell	21,502 -919	-4%	-$26.8K	0.48%	48
2023 Q3	$614K	Sell	22,421 -121	-0.5%	-$3.58K	0.45%	52
2023 Q2	$647K	Buy	22,542 +6	+0%	+$171	0.47%	47
2023 Q1	$645K	Buy	+22,536	New	+$744K	0.5%	49
2022 Q4	–	Sell	-22,525	Closed	-$680K	–	38
2022 Q3	$680K	Hold	22,525	–	–	0.56%	46
2022 Q2	$701K	Buy	22,525 +330	+1%	+$11.9K	0.53%	49
2022 Q1	$915K	Sell	22,195 -9,995	-31%	-$451K	0.55%	48
2021 Q4	$1.43M	Hold	32,190	–	–	0.81%	39
2021 Q3	$1.37M	Buy	32,190 +92	+0.3%	+$3.71K	0.92%	35
2021 Q2	$1.32M	Buy	32,098 +221	+0.7%	+$9.06K	0.79%	40
2021 Q1	$1.23M	Buy	31,877 +1	+0%	+$35	0.81%	41
2020 Q4	$966K	Buy	31,876 +151	+0.5%	+$4.05K	0.9%	29
2020 Q3	$764K	Hold	31,725	–	–	0.56%	48
2020 Q2	$753K	Sell	31,725 -4,000	-11%	-$94.5K	0.57%	47
2020 Q1	$758K	Hold	35,725	–	–	0.68%	43
2019 Q4	$1.26M	Buy	35,725 +4,000	+13%	+$129K	0.71%	43
2019 Q3	$925K	Hold	31,725	–	–	0.56%	48
2019 Q2	$920K	Hold	31,725	–	–	0.55%	50
2019 Q1	$875K	Sell	31,725 -2,000	-6%	-$56.5K	0.54%	47
2018 Q4	$831K	Hold	33,725	–	–	0.55%	44
2018 Q3	$994K	Hold	33,725	–	–	0.56%	47
2018 Q2	$951K	Sell	33,725 -1,000	-3%	-$29.8K	0.56%	49
2018 Q1	$1.04M	Hold	34,725	–	–	0.64%	47
2017 Q4	$1.02M	Hold	34,725	–	–	0.61%	48
2017 Q3	$880K	Hold	34,725	–	–	0.56%	50
2017 Q2	$842K	Hold	34,725	–	–	0.57%	51
2017 Q1	$819K	Hold	34,725	–	–	0.58%	54
2016 Q4	$767K	Buy	34,725 +12,925	+59%	+$249K	0.58%	54
2016 Q3	$341K	Sell	21,800 -4,000	-16%	-$59.6K	0.26%	68
2016 Q2	$342K	Sell	25,800 -600	-2%	-$8.43K	0.28%	68
2016 Q1	$357K	Sell	26,400 -8,000	-23%	-$108K	0.31%	65
2015 Q4	$577K	Buy	+34,400	New	+$582K	0.51%	56

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

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) 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

Cottage Street Advisors's BAC Position: Q2 2026 in Review

Cottage Street Advisors increased its Bank of America (BAC) stake by 0.02% in Q2 2026, buying an estimated $160 and bringing the position to 12,692 shares worth $726K. The position accounts for 0.28% of the portfolio, ranked #68.

Cottage Street Advisors first reported a position in BAC in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.43M in Q4 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cottage Street Advisors held 12,692 shares of Bank of America worth $726K as of Q2 2026.
Cottage Street Advisors bought 3 Bank of America shares in Q2 2026, an estimated $160.
Bank of America made up 0.28% of Cottage Street Advisors's portfolio in Q2 2026, its #68 holding.
Cottage Street Advisors first reported a position in Bank of America in Q4 2015 and has held it in 42 quarters since.
Cottage Street Advisors's Bank of America position peaked at $1.43M in Q4 2021.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.