Fortis Capital Management’s Bank of America BAC Stock Holding History

Fortis 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	$258K	Buy	+4,523	New	+$241K	0.03%	202
2026 Q1	–	Sell	-4,250	Closed	-$234K	–	215
2025 Q4	$234K	Buy	+4,250	New	+$225K	0.03%	183
2021 Q1	–	Sell	-72,473	Closed	-$2.2M	–	110
2020 Q4	$2.2M	Buy	+72,473	New	+$1.94M	1.68%	19
2020 Q2	–	Sell	-9,948	Closed	-$211K	–	62
2020 Q1	$211K	Sell	9,948 -51,223	-84%	-$1.54M	0.63%	34
2019 Q4	$2.15M	Buy	+61,171	New	+$1.98M	1.9%	12

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

Fortis Capital Management's BAC Position: Q2 2026 in Review

Fortis Capital Management opened a new position in Bank of America (BAC) in Q2 2026: 4,523 shares worth $258K. The stake represents 0.03% of the portfolio and ranks #202 among its holdings. This is a return to the name: Fortis Capital Management previously reported a position in BAC as recently as Q4 2025.

Fortis Capital Management first reported a position in BAC in Q4 2019 and has held it in 5 quarters since. The position peaked at $2.2M in Q4 2020. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Fortis Capital Management held 4,523 shares of Bank of America worth $258K as of Q2 2026.
Bank of America was a new Fortis Capital Management position in Q2 2026.
Bank of America made up 0.03% of Fortis Capital Management's portfolio in Q2 2026, its #202 holding.
Fortis Capital Management first reported a position in Bank of America in Q4 2019 and has held it in 5 quarters since.
Fortis Capital Management's Bank of America position peaked at $2.2M in Q4 2020.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.