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GTS Securities’s Bank of America BAC Stock Holding History

GTS Securities’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 		$1M Sell
17,596
-21,776
-55% -$1.16M 0.02% 430
2026
Q1 		$1.92M Sell
39,372
-60,854
-61% -$3.14M 0.07% 211
2025
Q4 		$5.51M Buy
100,226
+67,232
+204% +$3.55M 0.19% 73
2025
Q3 		$1.7M Buy
32,994
+8,214
+33% +$401K 0.07% 241
2025
Q2 		$1.17M Sell
24,780
-9,696
-28% -$408K 0.05% 311
2025
Q1 		$1.44M Sell
34,476
-49,130
-59% -$2.19M 0.06% 256
2024
Q4 		$3.67M Sell
83,606
-205,796
-71% -$9.05M 0.18% 87
2024
Q3 		$11.5M Buy
289,402
+123,234
+74% +$4.94M 0.03% 451
2024
Q2 		$6.61M Buy
166,168
+150,740
+977% +$5.78M 0.01% 702
2024
Q1 		$585K Sell
15,428
-128,321
-89% -$4.4M ﹤0.01% 2444
2023
Q4 		$4.84M Sell
143,749
-579,954
-80% -$16.9M 0.01% 1028
2023
Q3 		$19.8M Sell
723,703
-13,960
-2% -$413K 0.04% 339
2023
Q2 		$21.2M Buy
+737,663
New +$21M 0.67% 32

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

GTS Securities's BAC Position: Q2 2026 in Review

GTS Securities reduced its Bank of America (BAC) stake by 55% in Q2 2026, selling an estimated $1.16M and leaving 17,596 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #430.

GTS Securities first reported a position in BAC in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.2M in Q2 2023. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • GTS Securities held 17,596 shares of Bank of America worth $1M as of Q2 2026.
  • GTS Securities sold 21,776 Bank of America shares in Q2 2026, an estimated $1.16M.
  • Bank of America made up 0.02% of GTS Securities's portfolio in Q2 2026, its #430 holding.
  • GTS Securities first reported a position in Bank of America in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Bank of America position peaked at $21.2M in Q2 2023.
  • 3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.