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Exchange Traded Concepts’s Bank of America BAC Stock Holding History

Exchange Traded Concepts’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 		$3.82M Buy
67,059
+6,573
+11% +$350K 0.02% 544
2026
Q1 		$2.95M Sell
60,486
-25,311
-30% -$1.31M 0.02% 507
2025
Q4 		$4.72M Buy
85,797
+9,429
+12% +$498K 0.04% 422
2025
Q3 		$3.94M Buy
76,368
+63,972
+516% +$3.12M 0.03% 447
2025
Q2 		$587K Buy
12,396
+6,862
+124% +$289K 0.01% 881
2025
Q1 		$231K Buy
5,534
+2,179
+65% +$97.1K ﹤0.01% 959
2024
Q4 		$147K Sell
3,355
-230,697
-99% -$10.1M ﹤0.01% 1061
2024
Q3 		$9.29M Buy
234,052
+233,278
+30,139% +$9.35M 0.22% 122
2024
Q2 		$30.8K Buy
+774
New +$29.7K ﹤0.01% 1035
2024
Q1 		– Sell
-2,943
Closed -$99.1K – 1254
2023
Q4 		$99.1K Sell
2,943
-72,588
-96% -$2.11M ﹤0.01% 888
2023
Q3 		$2.07M Buy
75,531
+69,875
+1,235% +$2.07M 0.06% 232
2023
Q2 		$162K Buy
5,656
+392
+7% +$11.2K ﹤0.01% 826
2023
Q1 		$151K Buy
5,264
+4,781
+990% +$158K ﹤0.01% 751
2022
Q4 		$16K Sell
483
-278
-37% -$9.58K ﹤0.01% 980
2022
Q3 		$23K Sell
761
-310
-29% -$10.4K ﹤0.01% 942
2022
Q2 		$33K Sell
1,071
-72,507
-99% -$2.61M ﹤0.01% 961
2022
Q1 		$3.03M Sell
73,578
-48,574
-40% -$2.19M 0.06% 172
2021
Q4 		$5.43M Buy
+122,152
New +$5.56M 0.11% 126
2021
Q3 		– Sell
-1,993
Closed -$82K – 1111
2021
Q2 		$82K Sell
1,993
-122,134
-98% -$5.01M ﹤0.01% 828
2021
Q1 		$4.8M Sell
124,127
-26,695
-18% -$921K 0.18% 94
2020
Q4 		$4.57M Sell
150,822
-12,905
-8% -$346K 0.21% 73
2020
Q3 		$3.94M Buy
163,727
+20,321
+14% +$506K 0.22% 67
2020
Q2 		$3.41M Buy
143,406
+121,970
+569% +$2.88M 0.57% 60
2020
Q1 		$455K Buy
21,436
+21,247
+11,242% +$637K 0.25% 125
2019
Q4 		$7K Buy
+189
New +$6.11K ﹤0.01% 333

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Traded Concepts's BAC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Bank of America (BAC) stake by 11% in Q2 2026, buying an estimated $350K and bringing the position to 67,059 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #544.

Exchange Traded Concepts first reported a position in BAC in Q4 2019 and has held it in 25 quarters since. The position peaked at $9.29M in Q3 2024. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Exchange Traded Concepts held 67,059 shares of Bank of America worth $3.82M as of Q2 2026.
  • Exchange Traded Concepts bought 6,573 Bank of America shares in Q2 2026, an estimated $350K.
  • Bank of America made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #544 holding.
  • Exchange Traded Concepts first reported a position in Bank of America in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Bank of America position peaked at $9.29M in Q3 2024.
  • 1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.