Diversified Enterprises’s Bank of America BAC Stock Holding History

Diversified Enterprises’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	$1.81M	Sell	31,851 -5,743	-15%	-$305K	0.09%	103
2026 Q1	$1.83M	Sell	37,594 -2,091	-5%	-$108K	0.1%	101
2025 Q4	$2.18M	Buy	39,685 +11,687	+42%	+$618K	0.13%	72
2025 Q3	$1.44M	Buy	27,998 +179	+0.6%	+$8.73K	0.1%	76
2025 Q2	$1.32M	Sell	27,819 -720	-3%	-$30.3K	0.1%	78
2025 Q1	$1.19M	Buy	28,539 +5,790	+25%	+$258K	0.1%	81
2024 Q4	$1,000K	Buy	22,749 +3,338	+17%	+$147K	0.1%	82
2024 Q3	$770K	Buy	+19,411	New	+$778K	0.08%	92

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Diversified Enterprises's BAC Position: Q2 2026 in Review

Diversified Enterprises reduced its Bank of America (BAC) stake by 15% in Q2 2026, selling an estimated $305K and leaving 31,851 shares worth $1.81M. The position accounts for 0.09% of the portfolio, ranked #103.

Diversified Enterprises first reported a position in BAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.18M in Q4 2025. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Diversified Enterprises held 31,851 shares of Bank of America worth $1.81M as of Q2 2026.
Diversified Enterprises sold 5,743 Bank of America shares in Q2 2026, an estimated $305K.
Bank of America made up 0.09% of Diversified Enterprises's portfolio in Q2 2026, its #103 holding.
Diversified Enterprises first reported a position in Bank of America in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Bank of America position peaked at $2.18M in Q4 2025.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.