Fidelity D&D Bancorp’s Bank of America BAC Stock Holding History

Fidelity D&D Bancorp’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	$260K	Buy	+4,566	New	+$243K	0.09%	98
2026 Q1	–	Sell	-4,026	Closed	-$221K	–	107
2025 Q4	$221K	Sell	4,026 -387	-9%	-$20.5K	0.1%	98
2025 Q3	$228K	Sell	4,413 -11	-0.2%	-$537	0.13%	90
2025 Q2	$209K	Buy	+4,424	New	+$186K	0.13%	100
2025 Q1	–	Sell	-5,076	Closed	-$223K	–	104
2024 Q4	$223K	Hold	5,076	–	–	0.15%	98
2024 Q3	$201K	Buy	+5,076	New	+$203K	0.13%	104
2023 Q4	–	Sell	-7,458	Closed	-$204K	–	105
2023 Q3	$204K	Buy	+7,458	New	+$221K	0.21%	92

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

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

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

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

Fidelity D&D Bancorp's BAC Position: Q2 2026 in Review

Fidelity D&D Bancorp opened a new position in Bank of America (BAC) in Q2 2026: 4,566 shares worth $260K. The stake represents 0.09% of the portfolio and ranks #98 among its holdings. This is a return to the name: Fidelity D&D Bancorp previously reported a position in BAC as recently as Q4 2025.

Fidelity D&D Bancorp first reported a position in BAC in Q3 2023 and has held it in 7 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Fidelity D&D Bancorp held 4,566 shares of Bank of America worth $260K as of Q2 2026.
Bank of America was a new Fidelity D&D Bancorp position in Q2 2026.
Bank of America made up 0.09% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #98 holding.
Fidelity D&D Bancorp first reported a position in Bank of America in Q3 2023 and has held it in 7 quarters since.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.