First Bancorp’s Bank of America BAC Stock Holding History

First 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	$350K	Hold	6,137	–	–	0.14%	100
2026 Q1	$299K	Sell	6,137 -900	-13%	-$46.4K	0.15%	106
2025 Q4	$387K	Hold	7,037	–	–	0.21%	92
2025 Q3	$363K	Buy	7,037 +900	+15%	+$43.9K	0.19%	97
2025 Q2	$290K	Buy	6,137 +38	+0.6%	+$1.6K	0.17%	104
2025 Q1	$255K	Sell	6,099 -16	-0.3%	-$713	0.17%	110
2024 Q4	$269K	Sell	6,115 -100	-2%	-$4.4K	0.18%	104
2024 Q3	$247K	Hold	6,215	–	–	0.17%	109
2024 Q2	$247K	Buy	6,215 +150	+2%	+$5.75K	0.18%	107
2024 Q1	$230K	Buy	+6,065	New	+$208K	0.17%	109
2022 Q2	–	Sell	-5,077	Closed	-$209K	–	107
2022 Q1	$209K	Buy	5,077 +20	+0.4%	+$902	0.19%	100
2021 Q4	$225K	Buy	5,057 +180	+4%	+$8.2K	0.2%	96
2021 Q3	$207K	Buy	+4,877	New	+$196K	0.2%	98

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

First Bancorp's BAC Position: Q2 2026 in Review

First Bancorp held its Bank of America (BAC) position steady in Q2 2026 at 6,137 shares worth $350K. The position accounts for 0.14% of the portfolio, ranked #100.

First Bancorp first reported a position in BAC in Q3 2021 and has held it in 13 quarters since. The position peaked at $387K in Q4 2025. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

First Bancorp held 6,137 shares of Bank of America worth $350K as of Q2 2026.
First Bancorp left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.14% of First Bancorp's portfolio in Q2 2026, its #100 holding.
First Bancorp first reported a position in Bank of America in Q3 2021 and has held it in 13 quarters since.
First Bancorp's Bank of America position peaked at $387K in Q4 2025.
3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.