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Fairtree Asset Management’s Bank of America BAC Stock Holding History

Fairtree Asset Management’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 		$2.07M Hold
36,333
– – 0.79% 33
2026
Q1 		$1.77M Buy
+36,333
New +$1.87M 0.81% 41

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

Fairtree Asset Management's BAC Position: Q2 2026 in Review

Fairtree Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 36,333 shares worth $2.07M. The position accounts for 0.79% of the portfolio, ranked #33.

Fairtree Asset Management first reported a position in BAC in Q1 2026 and has held it in 2 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Fairtree Asset Management held 36,333 shares of Bank of America worth $2.07M as of Q2 2026.
  • Fairtree Asset Management left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.79% of Fairtree Asset Management's portfolio in Q2 2026, its #33 holding.
  • Fairtree Asset Management first reported a position in Bank of America in Q1 2026 and has held it in 2 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.