EA
BAC icon

Ellsworth Advisors’s Bank of America BAC Stock Holding History

Ellsworth Advisors’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 		$359K Sell
5,828
-230
-4% -$12.2K 0.06% 150
2026
Q1 		$295K Buy
6,058
+218
+4% +$11.2K 0.06% 149
2025
Q4 		$307K Sell
5,840
-32
-0.5% -$1.69K 0.06% 154
2025
Q3 		$307K Buy
5,872
+742
+14% +$36.2K 0.07% 153
2025
Q2 		$243K Sell
5,130
-45,539
-90% -$1.92M 0.06% 150
2025
Q1 		$2.11M Buy
50,669
+3,123
+7% +$139K 0.55% 59
2024
Q4 		$2.09M Buy
47,546
+3,745
+9% +$165K 0.55% 59
2024
Q3 		$1.74M Buy
43,801
+3,913
+10% +$157K 0.45% 60
2024
Q2 		$1.59M Buy
39,888
+3,665
+10% +$140K 0.44% 64
2024
Q1 		$1.3M Buy
36,223
+2,152
+6% +$73.9K 0.37% 67
2023
Q4 		$1.15M Buy
34,071
+2,081
+7% +$60.6K 0.36% 67
2023
Q3 		$862K Buy
31,990
+8,571
+37% +$254K 0.31% 71
2023
Q2 		$672K Buy
23,419
+1,505
+7% +$42.9K 0.23% 78
2023
Q1 		$627K Buy
+21,914
New +$723K 0.22% 75
2021
Q4 		– Sell
-3,904
Closed -$166K – 150
2021
Q3 		$166K Buy
+3,904
New +$157K 0.08% 144

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

Ellsworth Advisors's BAC Position: Q2 2026 in Review

Ellsworth Advisors reduced its Bank of America (BAC) stake by 3.8% in Q2 2026, selling an estimated $12.2K and leaving 5,828 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #150.

Ellsworth Advisors first reported a position in BAC in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.11M in Q1 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Ellsworth Advisors held 5,828 shares of Bank of America worth $359K as of Q2 2026.
  • Ellsworth Advisors sold 230 Bank of America shares in Q2 2026, an estimated $12.2K.
  • Bank of America made up 0.06% of Ellsworth Advisors's portfolio in Q2 2026, its #150 holding.
  • Ellsworth Advisors first reported a position in Bank of America in Q3 2021 and has held it in 15 quarters since.
  • Ellsworth Advisors's Bank of America position peaked at $2.11M in Q1 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.