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Fulton Breakefield Broenniman’s Bank of America BAC Stock Holding History

Fulton Breakefield Broenniman’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 		$522K Sell
9,169
-120
-1% -$6.38K 0.03% 125
2026
Q1 		$453K Sell
9,289
-2,284
-20% -$118K 0.03% 124
2025
Q4 		$637K Buy
11,573
+252
+2% +$13.3K 0.04% 113
2025
Q3 		$584K Buy
11,321
+6,833
+152% +$333K 0.04% 119
2025
Q2 		$212K Buy
+4,488
New +$189K 0.01% 185
2016
Q1 		– Sell
-373,060
Closed -$6.28M – 120
2015
Q4 		$6.28M Buy
373,060
+3,324
+0.9% +$56.2K 1.39% 29
2015
Q3 		$5.76M Sell
369,736
-10,610
-3% -$179K 1.36% 29
2015
Q2 		$6.47M Sell
380,346
-8,800
-2% -$145K 1.42% 27
2015
Q1 		$5.99M Sell
389,146
-707
-0.2% -$11.4K 1.33% 31
2014
Q4 		$6.97M Buy
389,853
+1,703
+0.4% +$29.1K 1.53% 20
2014
Q3 		$6.62M Sell
388,150
-2,410
-0.6% -$38.4K 1.55% 18
2014
Q2 		$6M Buy
390,560
+8,511
+2% +$132K 1.45% 24
2014
Q1 		$6.57M Buy
382,049
+244,709
+178% +$4.12M 1.69% 15
2013
Q4 		$2.14M Sell
137,340
-13,580
-9% -$201K 0.56% 63
2013
Q3 		$2.08M Buy
150,920
+11,566
+8% +$165K 0.56% 66
2013
Q2 		$1.79M Buy
+139,354
New +$1.78M 0.53% 69

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fulton Breakefield Broenniman's BAC Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Bank of America (BAC) stake by 1.3% in Q2 2026, selling an estimated $6.38K and leaving 9,169 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #125.

Fulton Breakefield Broenniman first reported a position in BAC in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.97M in Q4 2014. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Fulton Breakefield Broenniman held 9,169 shares of Bank of America worth $522K as of Q2 2026.
  • Fulton Breakefield Broenniman sold 120 Bank of America shares in Q2 2026, an estimated $6.38K.
  • Bank of America made up 0.03% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #125 holding.
  • Fulton Breakefield Broenniman first reported a position in Bank of America in Q2 2013 and has held it in 16 quarters since.
  • Fulton Breakefield Broenniman's Bank of America position peaked at $6.97M in Q4 2014.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.