Freestone Capital Holdings’s Bank of America BAC Stock Holding History

Freestone Capital Holdings’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	$16.4M	Buy	287,114 +7,812	+3%	+$415K	0.42%	38
2026 Q1	$13.6M	Buy	279,302 +1,066	+0.4%	+$55K	0.41%	42
2025 Q4	$15.3M	Sell	278,236 -7,100	-2%	-$375K	0.45%	40
2025 Q3	$14.7M	Buy	285,336 +23,751	+9%	+$1.16M	0.45%	37
2025 Q2	$12.4M	Sell	261,585 -11,464	-4%	-$482K	0.42%	44
2025 Q1	$11.4M	Sell	273,049 -2,059	-0.7%	-$91.8K	0.43%	47
2024 Q4	$12.1M	Sell	275,108 -5,876	-2%	-$259K	0.42%	42
2024 Q3	$11.1M	Sell	280,984 -9,788	-3%	-$392K	0.38%	53
2024 Q2	$11.6M	Buy	290,772 +13,584	+5%	+$521K	0.41%	46
2024 Q1	$10.5M	Buy	277,188 +8,898	+3%	+$305K	0.39%	50
2023 Q4	$9.03M	Sell	268,290 -2,795	-1%	-$81.4K	0.41%	52
2023 Q3	$7.42M	Sell	271,085 -82,438	-23%	-$2.44M	0.39%	57
2023 Q2	$10.1M	Buy	353,523 +67,580	+24%	+$1.93M	0.41%	49
2023 Q1	$8.18M	Buy	285,943 +6,514	+2%	+$215K	0.36%	49
2022 Q4	$9.25M	Buy	279,429 +4,816	+2%	+$166K	0.42%	45
2022 Q3	$8.29M	Sell	274,613 -20,940	-7%	-$700K	0.37%	44
2022 Q2	$9.2M	Sell	295,553 -33,244	-10%	-$1.2M	0.35%	45
2022 Q1	$13.6M	Buy	328,797 +4,165	+1%	+$188K	0.54%	37
2021 Q4	$14.4M	Buy	324,632 +12,174	+4%	+$555K	0.61%	34
2021 Q3	$13.3M	Sell	312,458 -1,695	-0.5%	-$68.3K	0.67%	34
2021 Q2	$13M	Buy	314,153 +1,094	+0.3%	+$44.8K	0.65%	32
2021 Q1	$12.1M	Sell	313,059 -432	-0.1%	-$14.9K	0.66%	32
2020 Q4	$9.5M	Sell	313,491 -42,152	-12%	-$1.13M	0.55%	33
2020 Q3	$8.57M	Buy	355,643 +171,514	+93%	+$4.27M	0.56%	36
2020 Q2	$4.37M	Sell	184,129 -159,477	-46%	-$3.77M	0.05%	88
2020 Q1	$7.29M	Buy	343,606 +129,185	+60%	+$3.87M	0.16%	44
2019 Q4	$7.55M	Buy	214,421 +139,560	+186%	+$4.51M	0.16%	44
2019 Q3	$2.18M	Buy	74,861 +45,633	+156%	+$1.31M	0.05%	170
2019 Q2	$848K	Sell	29,228 -9,832	-25%	-$284K	0.02%	250
2019 Q1	$1.08M	Sell	39,060 -15,464	-28%	-$437K	0.06%	212
2018 Q4	$1.34M	Sell	54,524 -10,900	-17%	-$296K	0.09%	181
2018 Q3	$1.93M	Sell	65,424 -7,834	-11%	-$239K	0.01%	170
2018 Q2	$2.06M	Buy	73,258 +950	+1%	+$28.3K	0.01%	163
2018 Q1	$2.17M	Buy	72,308 +324	+0.5%	+$10.2K	0.13%	145
2017 Q4	$2.13M	Sell	71,984 -4,245	-6%	-$117K	0.15%	148
2017 Q3	$1.93M	Buy	76,229 +646	+0.9%	+$15.7K	0.14%	144
2017 Q2	$1.83M	Buy	75,583 +1,129	+2%	+$26.3K	0.14%	141
2017 Q1	$1.76M	Sell	74,454 -16,521	-18%	-$392K	0.14%	146
2016 Q4	$2.01M	Buy	90,975 +1,003	+1%	+$19.3K	0.17%	130
2016 Q3	$1.41M	Buy	89,972 +20,701	+30%	+$308K	0.13%	149
2016 Q2	$919K	Buy	69,271 +9,099	+15%	+$128K	0.09%	175
2016 Q1	$814K	Sell	60,172 -1,154	-2%	-$15.6K	0.09%	191
2015 Q4	$1.03M	Sell	61,326 -1,958	-3%	-$33.1K	0.11%	164
2015 Q3	$986K	Buy	63,284 +51,884	+455%	+$873K	0.11%	154
2015 Q2	$194K	Hold	11,400	–	–	0.03%	220
2015 Q1	$175K	Hold	11,400	–	–	0.03%	166
2014 Q4	$204K	Hold	11,400	–	–	0.03%	163
2014 Q3	$194K	Hold	11,400	–	–	0.03%	126
2014 Q2	$175K	Hold	11,400	–	–	0.03%	190
2014 Q1	$196K	Sell	11,400 -146	-1%	-$2.46K	0.03%	195
2013 Q4	$180K	Sell	11,546 -20,532	-64%	-$305K	0.03%	267
2013 Q3	$340K	Buy	32,078 +20,666	+181%	+$295K	0.06%	264
2013 Q2	$147K	Buy	+11,412	New	+$146K	0.03%	273

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

Freestone Capital Holdings's BAC Position: Q2 2026 in Review

Freestone Capital Holdings increased its Bank of America (BAC) stake by 2.8% in Q2 2026, buying an estimated $415K and bringing the position to 287,114 shares worth $16.4M. The position accounts for 0.42% of the portfolio, ranked #38.

Freestone Capital Holdings first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Freestone Capital Holdings held 287,114 shares of Bank of America worth $16.4M as of Q2 2026.
Freestone Capital Holdings bought 7,812 Bank of America shares in Q2 2026, an estimated $415K.
Bank of America made up 0.42% of Freestone Capital Holdings's portfolio in Q2 2026, its #38 holding.
Freestone Capital Holdings first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.