DAGCO Inc’s Bank of America BAC Stock Holding History

DAGCO Inc’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	$532K	Buy	9,330 +7,196	+337%	+$383K	0.1%	84
2026 Q1	$104K	Buy	2,134 +4	+0.2%	+$206	0.02%	135
2025 Q4	$117K	Buy	2,130 +2	+0.1%	+$106	0.03%	125
2025 Q3	$110K	Buy	2,128 +3	+0.1%	+$146	0.03%	128
2025 Q2	$101K	Buy	2,125 +3	+0.1%	+$126	0.03%	125
2025 Q1	$88.6K	Buy	+2,122	New	+$94.6K	0.03%	124
2024 Q4	–	Sell	-2,018	Closed	-$80.1K	–	96
2024 Q3	$80.1K	Buy	2,018 +3	+0.1%	+$120	0.03%	108
2024 Q2	$80.1K	Buy	2,015 +6	+0.3%	+$230	0.04%	103
2024 Q1	$76.2K	Buy	2,009 +1,409	+235%	+$48.4K	0.03%	99
2023 Q4	$20.2K	Buy	+600	New	+$17.5K	0.02%	167

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

DAGCO Inc's BAC Position: Q2 2026 in Review

DAGCO Inc increased its Bank of America (BAC) stake by 337% in Q2 2026, buying an estimated $383K and bringing the position to 9,330 shares worth $532K. The position accounts for 0.1% of the portfolio, ranked #84.

DAGCO Inc first reported a position in BAC in Q4 2023 and has held it in 10 quarters since. 1,032 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

DAGCO Inc held 9,330 shares of Bank of America worth $532K as of Q2 2026.
DAGCO Inc bought 7,196 Bank of America shares in Q2 2026, an estimated $383K.
Bank of America made up 0.1% of DAGCO Inc's portfolio in Q2 2026, its #84 holding.
DAGCO Inc first reported a position in Bank of America in Q4 2023 and has held it in 10 quarters since.
1,032 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.