Delta Accumulation LLC’s Bank of America BAC Stock Holding History

Delta Accumulation 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	$7.15M	Sell	125,500 -38,800	-24%	-$2.06M	0.29%	51
2026 Q1	$8.01M	Sell	164,300 -396,500	-71%	-$20.5M	0.7%	27
2025 Q4	$30.8M	Buy	560,800 +187,700	+50%	+$9.92M	1.14%	22
2025 Q3	$14.8M	Buy	373,100 +274,500	+278%	+$13.4M	0.93%	25
2025 Q2	$3.91M	Buy	98,600 +15,300	+18%	+$644K	0.29%	63
2025 Q1	$3.31M	Hold	83,300	–	–	0.19%	87
2024 Q4	$3.31M	Buy	83,300 +35,500	+74%	+$1.56M	0.18%	79
2024 Q3	$1.9M	Buy	+47,800	New	+$1.92M	0.14%	97
2024 Q1	–	Sell	-19,900	Closed	-$571K	–	186
2023 Q4	$571K	Sell	19,900 -800	-4%	-$23.3K	0.09%	145
2023 Q3	$567K	Hold	20,700	–	–	0.13%	130
2023 Q2	$594K	Hold	20,700	–	–	0.2%	113
2023 Q1	$592K	Buy	+20,700	New	+$683K	0.36%	112
2022 Q4	–	Sell	-5,200	Closed	-$157K	–	105
2022 Q3	$157K	Hold	5,200	–	–	2.14%	30
2022 Q2	$162K	Buy	+5,200	New	+$187K	0.08%	67

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

Delta Accumulation LLC's BAC Position: Q2 2026 in Review

Delta Accumulation LLC reduced its Bank of America (BAC) stake by 40% in Q2 2026, selling an estimated $308K and leaving 8,800 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #137.

Delta Accumulation LLC first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $712K in Q1 2026. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Delta Accumulation LLC held 8,800 shares of Bank of America worth $501K as of Q2 2026.
Delta Accumulation LLC sold 5,796 Bank of America shares in Q2 2026, an estimated $308K.
Bank of America made up 0.02% of Delta Accumulation LLC's portfolio in Q2 2026, its #137 holding.
Delta Accumulation LLC first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
Delta Accumulation LLC's Bank of America position peaked at $712K in Q1 2026.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.