CSS LLC’s Bank of America BAC Stock Holding History

CSS LLC’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	$855K	Buy	+15,000	New	+$798K	0.03%	391
2024 Q1	–	Sell	-40,000	Closed	-$1.35M	–	825
2023 Q4	$1.35M	Buy	40,000 +25,400	+174%	+$740K	0.08%	197
2023 Q3	$400K	Sell	14,600 -35,400	-71%	-$1.05M	0.03%	440
2023 Q2	$1.43M	Sell	50,000 -74,800	-60%	-$2.13M	0.09%	177
2023 Q1	$3.57M	Buy	124,800 +114,800	+1,148%	+$3.79M	0.24%	93
2022 Q4	$331K	Sell	10,000 -95,000	-90%	-$3.27M	0.02%	496
2022 Q3	$3.17M	Buy	+105,000	New	+$3.51M	0.15%	159
2021 Q3	–	Sell	-87,500	Closed	-$3.61M	–	1178
2021 Q2	$3.61M	Buy	87,500 +52,500	+150%	+$2.15M	0.15%	138
2021 Q1	$1.35M	Buy	+35,000	New	+$1.21M	0.06%	311
2019 Q1	–	Sell	-25,000	Closed	-$616K	–	533
2018 Q4	$616K	Sell	25,000 -83,100	-77%	-$2.25M	0.04%	262
2018 Q3	$3.18M	Sell	108,100 -79,300	-42%	-$2.42M	0.14%	111
2018 Q2	$5.28M	Buy	+187,400	New	+$5.59M	0.25%	79

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's BAC Position: Q2 2026 in Review

CSS LLC opened a new position in Bank of America (BAC) in Q2 2026: 25,010 shares worth $1.43M. The stake represents 0.06% of the portfolio and ranks #243 among its holdings. This is a return to the name: CSS LLC previously reported a position in BAC as recently as Q2 2025.

CSS LLC first reported a position in BAC in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.66M in Q4 2014. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

CSS LLC held 25,010 shares of Bank of America worth $1.43M as of Q2 2026.
Bank of America was a new CSS LLC position in Q2 2026.
Bank of America made up 0.06% of CSS LLC's portfolio in Q2 2026, its #243 holding.
CSS LLC first reported a position in Bank of America in Q4 2013 and has held it in 34 quarters since.
CSS LLC's Bank of America position peaked at $3.66M in Q4 2014.
3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.