Fullerton Fund Management’s Bank of America BAC Stock Holding History

Fullerton Fund 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	$44.1M	Buy	774,027 +222,144	+40%	+$11.8M	2.83%	15
2026 Q1	$26.9M	Sell	551,883 -145,644	-21%	-$7.52M	2.16%	16
2025 Q4	$38.4M	Sell	697,527 -177,331	-20%	-$9.37M	1.68%	18
2025 Q3	$45.1M	Buy	874,858 +121,509	+16%	+$5.93M	1.74%	21
2025 Q2	$35.6M	Buy	753,349 +731,358	+3,326%	+$30.8M	1.44%	25
2025 Q1	$918K	Buy	+21,991	New	+$980K	0.06%	56
2024 Q4	–	Sell	-41,019	Closed	-$1.63M	–	98
2024 Q3	$1.63M	Buy	41,019 +18,728	+84%	+$751K	0.07%	48
2024 Q2	$887K	Buy	22,291 +2,991	+15%	+$115K	0.04%	53
2024 Q1	$732K	Buy	+19,300	New	+$663K	0.03%	58
2023 Q1	–	Sell	-460,575	Closed	-$15.3M	–	68
2022 Q4	$15.3M	Buy	460,575 +127,131	+38%	+$4.38M	1.14%	25
2022 Q3	$10.1M	Buy	+333,444	New	+$11.1M	0.75%	38

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

Fullerton Fund Management's BAC Position: Q2 2026 in Review

Fullerton Fund Management increased its Bank of America (BAC) stake by 40% in Q2 2026, buying an estimated $11.8M and bringing the position to 774,027 shares worth $44.1M. The position accounts for 2.83% of the portfolio, ranked #15.

Fullerton Fund Management first reported a position in BAC in Q3 2022 and has held it in 11 quarters since. The position peaked at $45.1M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Fullerton Fund Management held 774,027 shares of Bank of America worth $44.1M as of Q2 2026.
Fullerton Fund Management bought 222,144 Bank of America shares in Q2 2026, an estimated $11.8M.
Bank of America made up 2.83% of Fullerton Fund Management's portfolio in Q2 2026, its #15 holding.
Fullerton Fund Management first reported a position in Bank of America in Q3 2022 and has held it in 11 quarters since.
Fullerton Fund Management's Bank of America position peaked at $45.1M in Q3 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.