ELCO Management
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ELCO Management’s Bank of America BAC Stock Holding History

ELCO 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
Q3 		$228K Sell
4,188
-199
-5% -$12.1K 0.11% 147
2026
Q2 		$250K Sell
4,387
-2,061
-32% -$110K 0.11% 144
2026
Q1 		$314K Sell
6,448
-279
-4% -$14.4K 0.15% 119
2025
Q4 		$370K Sell
6,727
-1,000
-13% -$52.9K 0.23% 96
2025
Q3 		$399K Hold
7,727
– – 0.21% 94
2025
Q2 		$366K Buy
+7,727
New +$325K 0.19% 100

Other funds holding BAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ELCO Management's BAC Position: Q3 2026 in Review

ELCO Management reduced its Bank of America (BAC) stake by 4.5% in Q3 2026, selling an estimated $12.1K and leaving 4,188 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #147.

ELCO Management first reported a position in BAC in Q2 2025 and has held it in 6 quarters since. The position peaked at $399K in Q3 2025. 3,152 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • ELCO Management held 4,188 shares of Bank of America worth $228K as of Q3 2026.
  • ELCO Management sold 199 Bank of America shares in Q3 2026, an estimated $12.1K.
  • Bank of America made up 0.11% of ELCO Management's portfolio in Q3 2026, its #147 holding.
  • ELCO Management first reported a position in Bank of America in Q2 2025 and has held it in 6 quarters since.
  • ELCO Management's Bank of America position peaked at $399K in Q3 2025.
  • 3,152 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.