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GLP Holdings’s Bank of America BAC Stock Holding History

GLP 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
Q3 		$3.47M Hold
63,728
– – 2.73% 2
2026
Q2 		$3.63M Hold
63,728
– – 3.26% 2
2026
Q1 		$3.11M Hold
63,728
– – 3.18% 2
2025
Q4 		$3.51M Buy
+63,728
New +$3.37M 3.34% 2

Other funds holding BAC

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GLP Holdings's BAC Position: Q3 2026 in Review

GLP Holdings held its Bank of America (BAC) position steady in Q3 2026 at 63,728 shares worth $3.47M. The position accounts for 2.73% of the portfolio, ranked #2.

GLP Holdings first reported a position in BAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.63M in Q2 2026. 37 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • GLP Holdings held 63,728 shares of Bank of America worth $3.47M as of Q3 2026.
  • GLP Holdings left its Bank of America share count unchanged in Q3 2026.
  • Bank of America made up 2.73% of GLP Holdings's portfolio in Q3 2026, its #2 holding.
  • GLP Holdings first reported a position in Bank of America in Q4 2025 and has held it in 4 quarters since.
  • GLP Holdings's Bank of America position peaked at $3.63M in Q2 2026.
  • 37 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on GLP Holdings's 13F filing for Q3 2026, filed 2 Oct 2026.