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Davis Rea’s Bank of America BAC Stock Holding History

Davis Rea’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
2025
Q3 		– Sell
-2,242
Closed -$31.4K – 61
2025
Q2 		$31.4K Buy
+2,242
New +$94.3K 0.01% 56

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

Davis Rea's BAC Position: Q2 2026 in Review

Davis Rea reduced its Bank of America (BAC) stake by 16% in Q2 2026, selling an estimated $2.52M and leaving 248,371 shares worth $14.2M. The position accounts for 4.04% of the portfolio, ranked #9.

Davis Rea first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.9M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Davis Rea held 248,371 shares of Bank of America worth $14.2M as of Q2 2026.
  • Davis Rea sold 47,425 Bank of America shares in Q2 2026, an estimated $2.52M.
  • Bank of America made up 4.04% of Davis Rea's portfolio in Q2 2026, its #9 holding.
  • Davis Rea first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
  • Davis Rea's Bank of America position peaked at $14.9M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.