DT Investment Partners’s Bank of America BAC Stock Holding History

DT Investment Partners’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	$609K	Hold	10,692	–	–	0.05%	98
2026 Q1	$521K	Buy	10,692 +783	+8%	+$40.4K	0.04%	98
2025 Q4	$545K	Hold	9,909	–	–	0.05%	95
2025 Q3	$511K	Hold	9,909	–	–	0.04%	96
2025 Q2	$469K	Sell	9,909 -100	-1%	-$4.21K	0.04%	108
2025 Q1	$418K	Buy	10,009 +100	+1%	+$4.46K	0.04%	114
2024 Q4	$436K	Sell	9,909 -4,859	-33%	-$214K	0.04%	112
2024 Q3	$586K	Buy	14,768 +1,133	+8%	+$45.4K	0.05%	106
2024 Q2	$542K	Buy	13,635 +3,714	+37%	+$142K	0.05%	104
2024 Q1	$376K	Buy	9,921 +1,165	+13%	+$40K	0.04%	105
2023 Q4	$305K	Buy	8,756 +456	+5%	+$13.3K	0.03%	113
2023 Q3	$227K	Hold	8,300	–	–	0.03%	120
2023 Q2	$262K	Hold	8,300	–	–	0.03%	120
2023 Q1	$241K	Hold	8,300	–	–	0.03%	119
2022 Q4	$275K	Hold	8,300	–	–	0.04%	113
2022 Q3	$251K	Sell	8,300 -14,633	-64%	-$489K	0.04%	111
2022 Q2	$714K	Hold	22,933	–	–	0.11%	94
2022 Q1	$945K	Buy	22,933 +10,682	+87%	+$482K	0.12%	90
2021 Q4	$545K	Sell	12,251 -8,523	-41%	-$388K	0.07%	99
2021 Q3	$882K	Buy	+20,774	New	+$837K	0.12%	88

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

DT Investment Partners's BAC Position: Q2 2026 in Review

DT Investment Partners held its Bank of America (BAC) position steady in Q2 2026 at 10,692 shares worth $609K. The position accounts for 0.05% of the portfolio, ranked #98.

DT Investment Partners first reported a position in BAC in Q3 2021 and has held it in 20 quarters since. The position peaked at $945K in Q1 2022. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

DT Investment Partners held 10,692 shares of Bank of America worth $609K as of Q2 2026.
DT Investment Partners left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.05% of DT Investment Partners's portfolio in Q2 2026, its #98 holding.
DT Investment Partners first reported a position in Bank of America in Q3 2021 and has held it in 20 quarters since.
DT Investment Partners's Bank of America position peaked at $945K in Q1 2022.
3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.