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Dunhill Financial’s Bank of America BAC Stock Holding History

Dunhill Financial’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 		$4.38M Sell
76,896
-110
-0.1% -$5.85K 0.9% 22
2026
Q1 		$3.75M Buy
77,006
+476
+0.6% +$24.6K 0.88% 23
2025
Q4 		$4.21M Buy
76,530
+44,246
+137% +$2.34M 1.03% 19
2025
Q3 		$1.67M Buy
32,284
+410
+1% +$20K 0.43% 31
2025
Q2 		$1.51M Sell
31,874
-7
-0% -$294 0.44% 35
2025
Q1 		$1.33M Sell
31,881
-363
-1% -$16.2K 0.61% 28
2024
Q4 		$1.42M Buy
32,244
+2,992
+10% +$132K 0.66% 24
2024
Q3 		$1.16M Buy
29,252
+11
+0% +$441 0.6% 24
2024
Q2 		$1.16M Buy
29,241
+28,608
+4,519% +$1.1M 0.72% 22
2024
Q1 		$24K Buy
633
+91
+17% +$3.12K 0.02% 160
2023
Q4 		$18.3K Buy
+542
New +$15.8K 0.02% 165

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

Dunhill Financial's BAC Position: Q2 2026 in Review

Dunhill Financial reduced its Bank of America (BAC) stake by 0.14% in Q2 2026, selling an estimated $5.85K and leaving 76,896 shares worth $4.38M. The position accounts for 0.9% of the portfolio, ranked #22.

Dunhill Financial first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Dunhill Financial held 76,896 shares of Bank of America worth $4.38M as of Q2 2026.
  • Dunhill Financial sold 110 Bank of America shares in Q2 2026, an estimated $5.85K.
  • Bank of America made up 0.9% of Dunhill Financial's portfolio in Q2 2026, its #22 holding.
  • Dunhill Financial first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.