Fisher Funds Management’s Bank of America BAC Stock Holding History

Fisher Funds 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	$9.27M	Hold	162,734	–	–	0.26%	88
2026 Q1	$7.93M	Hold	162,734	–	–	0.23%	101
2025 Q4	$8.97M	Hold	162,734	–	–	0.23%	98
2025 Q3	$8.4M	Hold	162,734	–	–	0.22%	94
2025 Q2	$7.7M	Sell	162,734 -18,081	-10%	-$761K	0.18%	94
2025 Q1	$7.55M	Hold	180,815	–	–	0.18%	94
2024 Q4	$7.94M	Buy	+180,815	New	+$7.96M	0.19%	92

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Fisher Funds Management's BAC Position: Q2 2026 in Review

Fisher Funds Management held its Bank of America (BAC) position steady in Q2 2026 at 162,734 shares worth $9.27M. The position accounts for 0.26% of the portfolio, ranked #88.

Fisher Funds Management first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Fisher Funds Management held 162,734 shares of Bank of America worth $9.27M as of Q2 2026.
Fisher Funds Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.26% of Fisher Funds Management's portfolio in Q2 2026, its #88 holding.
Fisher Funds Management first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.