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

Delta 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	$4.19M	Buy	73,580 +2,600	+4%	+$138K	1.93%	10
2026 Q1	$3.46M	Sell	70,980 -200	-0.3%	-$10.3K	1.9%	16
2025 Q4	$3.92M	Sell	71,180 -12,230	-15%	-$646K	2.2%	8
2025 Q3	$4.3M	Sell	83,410 -200	-0.2%	-$9.76K	2.23%	11
2025 Q2	$3.96M	Hold	83,610	–	–	2.21%	11
2025 Q1	$3.49M	Sell	83,610 -2,040	-2%	-$90.9K	2.02%	14
2024 Q4	$3.76M	Buy	85,650 +420	+0.5%	+$18.5K	2.15%	11
2024 Q3	$3.38M	Sell	85,230 -70	-0.1%	-$2.81K	1.95%	19
2024 Q2	$3.39M	Sell	85,300 -50	-0.1%	-$1.92K	2.05%	16
2024 Q1	$3.24M	Buy	+85,350	New	+$2.93M	2.14%	17
2016 Q1	–	Sell	-35,700	Closed	-$601K	–	66
2015 Q4	$601K	Buy	+35,700	New	+$604K	0.44%	44

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

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

Delta Capital Management increased its Bank of America (BAC) stake by 3.7% in Q2 2026, buying an estimated $138K and bringing the position to 73,580 shares worth $4.19M. The position accounts for 1.93% of the portfolio, ranked #10.

Delta Capital Management first reported a position in BAC in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.3M in Q3 2025. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Delta Capital Management held 73,580 shares of Bank of America worth $4.19M as of Q2 2026.
Delta Capital Management bought 2,600 Bank of America shares in Q2 2026, an estimated $138K.
Bank of America made up 1.93% of Delta Capital Management's portfolio in Q2 2026, its #10 holding.
Delta Capital Management first reported a position in Bank of America in Q4 2015 and has held it in 11 quarters since.
Delta Capital Management's Bank of America position peaked at $4.3M in Q3 2025.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.