Essex LLC’s Bank of America BAC Stock Holding History

Essex LLC’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	-12,133	Closed	-$667K	–	178
2025 Q4	$667K	Buy	12,133 +2,760	+29%	+$146K	0.12%	101
2025 Q3	$484K	Sell	9,373 -130	-1%	-$6.34K	0.09%	113
2025 Q2	$450K	Buy	9,503 +275	+3%	+$11.6K	0.09%	115
2025 Q1	$385K	Buy	9,228 +7	+0.1%	+$312	0.08%	112
2024 Q4	$405K	Buy	+9,221	New	+$406K	0.09%	112
2022 Q2	–	Sell	-5,899	Closed	-$243K	–	155
2022 Q1	$243K	Buy	5,899 +661	+13%	+$29.8K	0.07%	149
2021 Q4	$233K	Buy	5,238 +160	+3%	+$7.29K	0.06%	158
2021 Q3	$216K	Buy	+5,078	New	+$205K	0.06%	161

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Essex LLC's BAC Position: Q1 2026 in Review

Essex LLC sold out of Bank of America (BAC) in Q1 2026, closing a stake of 12,133 shares — an estimated $667K sold.

Essex LLC first reported a position in BAC in Q3 2021 and held it in 8 quarters. The position peaked at $667K in Q4 2025. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Essex LLC reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Essex LLC sold 12,133 Bank of America shares in Q1 2026, an estimated $667K.
Essex LLC first reported a position in Bank of America in Q3 2021 and held it in 8 quarters.
Essex LLC's Bank of America position peaked at $667K in Q4 2025.
3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Essex LLC's 13F filing for Q1 2026, filed 24 Apr 2026.