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 Q3	$545K	Buy	10,013 +683	+7%	+$41.6K	0.09%	85
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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

DAGCO Inc's BAC Position: Q3 2026 in Review

DAGCO Inc increased its Bank of America (BAC) stake by 7.3% in Q3 2026, buying an estimated $41.6K and bringing the position to 10,013 shares worth $545K. The position accounts for 0.09% of the portfolio, ranked #85.

DAGCO Inc first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. 1,016 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

DAGCO Inc held 10,013 shares of Bank of America worth $545K as of Q3 2026.
DAGCO Inc bought 683 Bank of America shares in Q3 2026, an estimated $41.6K.
Bank of America made up 0.09% of DAGCO Inc's portfolio in Q3 2026, its #85 holding.
DAGCO Inc first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
1,016 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.