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

Ellis 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 		$369K Buy
6,476
+43
+0.7% +$2.29K 0.06% 204
2026
Q1 		$314K Sell
6,433
-42
-0.6% -$2.17K 0.05% 208
2025
Q4 		$356K Sell
6,475
-252
-4% -$13.3K 0.06% 191
2025
Q3 		$347K Sell
6,727
-308
-4% -$15K 0.06% 180
2025
Q2 		$333K Sell
7,035
-183
-3% -$7.7K 0.06% 183
2025
Q1 		$301K Sell
7,218
-676
-9% -$30.1K 0.06% 184
2024
Q4 		$347K Sell
7,894
-1,487
-16% -$65.4K 0.07% 168
2024
Q3 		$372K Sell
9,381
-812
-8% -$32.5K 0.07% 166
2024
Q2 		$405K Buy
10,193
+3,239
+47% +$124K 0.09% 159
2024
Q1 		$264K Buy
6,954
+100
+1% +$3.43K 0.06% 189
2023
Q4 		$231K Buy
+6,854
New +$200K 0.05% 194
2022
Q4 		– Sell
-6,312
Closed -$190K – 246
2022
Q3 		$190K Buy
6,312
+25
+0.4% +$836 0.05% 196
2022
Q2 		$195K Sell
6,287
-377
-6% -$13.6K 0.05% 204
2022
Q1 		$274K Sell
6,664
-513
-7% -$23.1K 0.06% 177
2021
Q4 		$319K Buy
7,177
+916
+15% +$41.7K 0.07% 169
2021
Q3 		$265K Buy
6,261
+17
+0.3% +$685 0.07% 181
2021
Q2 		$257K Buy
6,244
+13
+0.2% +$533 0.07% 178
2021
Q1 		$241K Buy
6,231
+15
+0.2% +$518 0.07% 177
2020
Q4 		$188K Sell
6,216
-371
-6% -$9.94K 0.06% 192
2020
Q3 		$158K Buy
6,587
+23
+0.4% +$573 0.06% 200
2020
Q2 		$152K Buy
6,564
+22
+0.3% +$520 0.06% 190
2020
Q1 		$129K Sell
6,542
-354
-5% -$10.6K 0.06% 164
2019
Q4 		$245K Buy
6,896
+17
+0.2% +$549 0.08% 137
2019
Q3 		$195K Sell
6,879
-485
-7% -$13.9K 0.07% 149
2019
Q2 		$216K Buy
7,364
+315
+4% +$9.08K 0.08% 146
2019
Q1 		$201K Buy
+7,049
New +$199K 0.08% 149

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

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

Ellis Investment Partners increased its Bank of America (BAC) stake by 0.67% in Q2 2026, buying an estimated $2.29K and bringing the position to 6,476 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #204.

Ellis Investment Partners first reported a position in BAC in Q1 2019 and has held it in 26 quarters since. The position peaked at $405K in Q2 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Ellis Investment Partners held 6,476 shares of Bank of America worth $369K as of Q2 2026.
  • Ellis Investment Partners bought 43 Bank of America shares in Q2 2026, an estimated $2.29K.
  • Bank of America made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #204 holding.
  • Ellis Investment Partners first reported a position in Bank of America in Q1 2019 and has held it in 26 quarters since.
  • Ellis Investment Partners's Bank of America position peaked at $405K in Q2 2024.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.