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Embree Financial Group’s Bank of America BAC Stock Holding History

Embree Financial Group’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 		$6.25M Buy
109,755
+1,891
+2% +$101K 0.63% 38
2026
Q1 		$5.26M Buy
107,864
+14,182
+15% +$732K 0.62% 39
2025
Q4 		$5.15M Buy
93,682
+872
+0.9% +$46.1K 0.63% 33
2025
Q3 		$4.79M Buy
92,810
+1,078
+1% +$52.6K 0.64% 31
2025
Q2 		$4.34M Buy
91,732
+67
+0.1% +$2.82K 0.65% 33
2025
Q1 		$3.83M Buy
91,665
+386
+0.4% +$17.2K 0.64% 32
2024
Q4 		$4.01M Sell
91,279
-900
-1% -$39.6K 0.69% 30
2024
Q3 		$3.66M Sell
92,179
-321
-0.3% -$12.9K 0.65% 33
2024
Q2 		$3.68M Sell
92,500
-3,603
-4% -$138K 0.71% 28
2024
Q1 		$3.64M Sell
96,103
-3,998
-4% -$137K 0.72% 29
2023
Q4 		$3.37M Buy
+100,101
New +$2.91M 0.71% 30

Other funds holding BAC

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Embree Financial Group's BAC Position: Q2 2026 in Review

Embree Financial Group increased its Bank of America (BAC) stake by 1.8% in Q2 2026, buying an estimated $101K and bringing the position to 109,755 shares worth $6.25M. The position accounts for 0.63% of the portfolio, ranked #38.

Embree Financial Group first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. 1,756 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Embree Financial Group held 109,755 shares of Bank of America worth $6.25M as of Q2 2026.
  • Embree Financial Group bought 1,891 Bank of America shares in Q2 2026, an estimated $101K.
  • Bank of America made up 0.63% of Embree Financial Group's portfolio in Q2 2026, its #38 holding.
  • Embree Financial Group first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.