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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
Q1 		– Sell
-10,000
Closed -$550K – 269
2025
Q4 		$550K Buy
10,000
+2,500
+33% +$132K 0.07% 147
2025
Q3 		$387K Buy
7,500
+500
+7% +$24.4K 0.05% 158
2025
Q2 		$331K Buy
+7,000
New +$294K 0.05% 165

Other funds holding BAC

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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. 1,529 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.
  • 1,529 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.