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Cullen Capital Management’s Bank of America BAC Stock Holding History

Cullen Capital Management’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 		$247M Sell
4,335,818
-829,099
-16% -$44.1M 2.43% 8
2026
Q1 		$252M Sell
5,164,917
-5,348
-0.1% -$276K 2.58% 5
2025
Q4 		$284M Sell
5,170,265
-281,807
-5% -$14.9M 3.11% 3
2025
Q3 		$281M Sell
5,452,072
-55,414
-1% -$2.7M 3.08% 2
2025
Q2 		$261M Buy
5,507,486
+7,386
+0.1% +$311K 2.97% 3
2025
Q1 		$230M Sell
5,500,100
-187,579
-3% -$8.36M 2.65% 9
2024
Q4 		$250M Sell
5,687,679
-285,168
-5% -$12.5M 2.91% 3
2024
Q3 		$237M Sell
5,972,847
-257,221
-4% -$10.3M 2.58% 10
2024
Q2 		$248M Sell
6,230,068
-331,748
-5% -$12.7M 2.85% 4
2024
Q1 		$249M Buy
6,561,816
+3,048,938
+87% +$105M 2.77% 5
2023
Q4 		$118M Sell
3,512,878
-1,819,285
-34% -$53M 1.75% 26
2023
Q3 		$146M Sell
5,332,163
-12,734
-0.2% -$377K 1.7% 26
2023
Q2 		$153M Buy
5,344,897
+144,058
+3% +$4.11M 1.37% 30
2023
Q1 		$149M Buy
5,200,839
+1,248,354
+32% +$41.2M 1.36% 34
2022
Q4 		$131M Sell
3,952,485
-1,227,605
-24% -$42.3M 1.68% 23
2022
Q3 		$156M Sell
5,180,090
-370,033
-7% -$12.4M 1.68% 26
2022
Q2 		$173M Buy
5,550,123
+243,957
+5% +$8.78M 1.74% 21
2022
Q1 		$219M Buy
5,306,166
+78,405
+1% +$3.54M 2.01% 17
2021
Q4 		$233M Sell
5,227,761
-529,966
-9% -$24.1M 2.18% 11
2021
Q3 		$244M Buy
5,757,727
+67,270
+1% +$2.71M 2.4% 6
2021
Q2 		$235M Buy
5,690,457
+232,799
+4% +$9.54M 2.27% 8
2021
Q1 		$211M Buy
5,457,658
+4,295,233
+370% +$148M 2.28% 7
2020
Q4 		$35.2M Sell
1,162,425
-153,203
-12% -$4.11M 1.96% 24
2020
Q3 		$31.7M Buy
1,315,628
+808,270
+159% +$20.1M 1.84% 26
2020
Q2 		$12.1M Sell
507,358
-699,832
-58% -$16.5M 0.68% 40
2020
Q1 		$25.6M Sell
1,207,190
-872,850
-42% -$26.2M 1.48% 32
2019
Q4 		$73.3M Buy
2,080,040
+464,360
+29% +$15M 2.87% 8
2019
Q3 		$47.1M Buy
1,615,680
+971,280
+151% +$27.9M 1.89% 28
2019
Q2 		$18.7M Buy
+644,400
New +$18.6M 0.73% 40

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

Cullen Capital Management's BAC Position: Q2 2026 in Review

Cullen Capital Management reduced its Bank of America (BAC) stake by 16% in Q2 2026, selling an estimated $44.1M and leaving 4,335,818 shares worth $247M. The position accounts for 2.43% of the portfolio, ranked #8.

Cullen Capital Management first reported a position in BAC in Q2 2019 and has held it in 29 quarters since. The position peaked at $284M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cullen Capital Management held 4,335,818 shares of Bank of America worth $247M as of Q2 2026.
  • Cullen Capital Management sold 829,099 Bank of America shares in Q2 2026, an estimated $44.1M.
  • Bank of America made up 2.43% of Cullen Capital Management's portfolio in Q2 2026, its #8 holding.
  • Cullen Capital Management first reported a position in Bank of America in Q2 2019 and has held it in 29 quarters since.
  • Cullen Capital Management's Bank of America position peaked at $284M in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.