Folger Nolan Fleming Douglas Capital Management’s Bank of America BAC Stock Holding History

Folger Nolan Fleming Douglas Capital 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	$7.21M	Sell	126,460 -160	-0.1%	-$8.51K	0.59%	46
2026 Q1	$6.17M	Buy	126,620 +93,820	+286%	+$4.84M	0.55%	47
2025 Q4	$1.8M	Buy	32,800 +17	+0.1%	+$899	0.19%	66
2025 Q3	$1.69M	Sell	32,783 -709	-2%	-$34.6K	0.18%	69
2025 Q2	$1.58M	Sell	33,492 -470	-1%	-$19.8K	0.18%	70
2025 Q1	$1.42M	Sell	33,962 -812	-2%	-$36.2K	0.16%	73
2024 Q4	$1.53M	Sell	34,774 -3,325	-9%	-$146K	0.16%	72
2024 Q3	$1.51M	Sell	38,099 -2,923	-7%	-$117K	0.15%	74
2024 Q2	$1.63M	Sell	41,022 -2,817	-6%	-$108K	0.17%	70
2024 Q1	$1.66M	Sell	43,839 -2,199	-5%	-$75.5K	0.17%	69
2023 Q4	$1.55M	Sell	46,038 -1,522	-3%	-$44.3K	0.17%	69
2023 Q3	$1.3M	Sell	47,560 -1,394	-3%	-$41.2K	0.15%	73
2023 Q2	$1.41M	Buy	48,954 +198	+0.4%	+$5.65K	0.15%	72
2023 Q1	$1.39M	Sell	48,756 -668	-1%	-$22.1K	0.16%	72
2022 Q4	$1.64M	Buy	49,424 +5,836	+13%	+$201K	0.2%	67
2022 Q3	$1.32M	Buy	43,588 +607	+1%	+$20.3K	0.18%	67
2022 Q2	$1.34M	Sell	42,981 -522	-1%	-$18.8K	0.18%	69
2022 Q1	$1.79M	Buy	43,503 +498	+1%	+$22.5K	0.2%	65
2021 Q4	$1.91M	Buy	43,005 +2,003	+5%	+$91.2K	0.21%	67
2021 Q3	$1.74M	Hold	41,002	–	–	0.21%	66
2021 Q2	$1.69M	Buy	41,002 +100	+0.2%	+$4.1K	0.2%	67
2021 Q1	$1.58M	Buy	40,902 +60	+0.1%	+$2.07K	0.19%	67
2020 Q4	$1.24M	Sell	40,842 -1,150	-3%	-$30.8K	0.16%	75
2020 Q3	$1.01M	Buy	41,992 +200	+0.5%	+$4.98K	0.15%	76
2020 Q2	$993K	Buy	41,792 +525	+1%	+$12.4K	0.16%	75
2020 Q1	$876K	Sell	41,267 -50	-0.1%	-$1.5K	0.18%	72
2019 Q4	$1.46M	Sell	41,317 -50	-0.1%	-$1.62K	0.21%	70
2019 Q3	$1.21M	Hold	41,367	–	–	0.19%	70
2019 Q2	$1.2M	Buy	41,367 +649	+2%	+$18.7K	0.18%	72
2019 Q1	$1.12M	Buy	40,718 +2,090	+5%	+$59.1K	0.17%	71
2018 Q4	$952K	Buy	38,628 +200	+0.5%	+$5.43K	0.16%	74
2018 Q3	$1.13M	Buy	38,428 +3,380	+10%	+$103K	0.16%	72
2018 Q2	$988K	Sell	35,048 -140	-0.4%	-$4.18K	0.14%	79
2018 Q1	$1.05M	Buy	35,188 +300	+0.9%	+$9.42K	0.16%	76
2017 Q4	$1.03M	Buy	34,888 +850	+2%	+$23.4K	0.14%	75
2017 Q3	$863K	Buy	34,038 +1,350	+4%	+$32.8K	0.13%	82
2017 Q2	$793K	Sell	32,688 -400	-1%	-$9.33K	0.12%	86
2017 Q1	$781K	Sell	33,088 -3,116	-9%	-$73.9K	0.12%	85
2016 Q4	$525K	Hold	36,204	–	–	0.09%	105
2016 Q3	$525K	Hold	36,204	–	–	0.09%	105
2016 Q2	$480K	Sell	36,204 -3,800	-9%	-$53.4K	0.08%	107
2016 Q1	$541K	Sell	40,004 -8,900	-18%	-$120K	0.1%	99
2015 Q4	$823K	Sell	48,904 -2,165	-4%	-$36.6K	0.15%	86
2015 Q3	$796K	Buy	51,069 +100	+0.2%	+$1.68K	0.16%	87
2015 Q2	$867K	Buy	50,969 +4,075	+9%	+$67.2K	0.16%	84
2015 Q1	$722K	Sell	46,894 -1,050	-2%	-$16.9K	0.13%	93
2014 Q4	$858K	Buy	47,944 +800	+2%	+$13.7K	0.15%	84
2014 Q3	$804K	Sell	47,144 -18,339	-28%	-$292K	0.15%	83
2014 Q2	$1.01M	Sell	65,483 -12,286	-16%	-$191K	0.18%	79
2014 Q1	$1.34M	Buy	77,769 +1,344	+2%	+$22.6K	0.28%	69
2013 Q4	$1.19M	Sell	76,425 -5,073	-6%	-$75.3K	0.21%	74
2013 Q3	$1.13M	Buy	81,498 +915	+1%	+$13.1K	0.22%	75
2013 Q2	$1.04M	Buy	+80,583	New	+$1.03M	0.22%	70

Other funds holding BAC

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Folger Nolan Fleming Douglas Capital Management's BAC Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Bank of America (BAC) stake by 0.13% in Q2 2026, selling an estimated $8.51K and leaving 126,460 shares worth $7.21M. The position accounts for 0.59% of the portfolio, ranked #46.

Folger Nolan Fleming Douglas Capital Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 1,189 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 126,460 shares of Bank of America worth $7.21M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 160 Bank of America shares in Q2 2026, an estimated $8.51K.
Bank of America made up 0.59% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #46 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
1,189 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.