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Harbor Island Capital’s Bank of America BAC Stock Holding History

Harbor Island Capital’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 		$8.32M Hold
145,981
– – 2.21% 14
2026
Q1 		$7.12M Hold
145,981
– – 2.64% 14
2025
Q4 		$8.03M Hold
145,981
– – 3.08% 13
2025
Q3 		$7.53M Hold
145,981
– – 3.22% 14
2025
Q2 		$6.91M Sell
145,981
-21,315
-13% -$897K 3.24% 14
2025
Q1 		$6.98M Sell
167,296
-2,810
-2% -$125K 3.46% 13
2024
Q4 		$7.48M Hold
170,106
– – 3.58% 12
2024
Q3 		$6.75M Buy
170,106
+770
+0.5% +$30.9K 3.19% 13
2024
Q2 		$6.73M Buy
169,336
+36,810
+28% +$1.41M 2.9% 13
2024
Q1 		$5.03M Hold
132,526
– – 2.3% 14
2023
Q4 		$4.46M Hold
132,526
– – 2.21% 14
2023
Q3 		$3.63M Sell
132,526
-8,678
-6% -$257K 2.1% 15
2023
Q2 		$4.05M Sell
141,204
-10,010
-7% -$286K 2.17% 15
2023
Q1 		$4.32M Buy
151,214
+21,770
+17% +$719K 2.38% 15
2022
Q4 		$4.29M Buy
129,444
+960
+0.7% +$33.1K 2.73% 15
2022
Q3 		$3.88M Hold
128,484
– – 2.71% 14
2022
Q2 		$4M Hold
128,484
– – 2.45% 15
2022
Q1 		$5.3M Hold
128,484
– – 2.54% 15
2021
Q4 		$5.72M Hold
128,484
– – 2.53% 13
2021
Q3 		$5.45M Buy
128,484
+100
+0.1% +$4.03K 2.87% 14
2021
Q2 		$5.29M Buy
128,384
+1,510
+1% +$61.9K 2.63% 14
2021
Q1 		$4.91M Hold
126,874
– – 2.55% 15
2020
Q4 		$3.85M Hold
126,874
– – 2.47% 15
2020
Q3 		$3.06M Hold
126,874
– – 2.46% 15
2020
Q2 		$3.01M Buy
126,874
+350
+0.3% +$8.27K 2.52% 15
2020
Q1 		$2.69M Buy
126,524
+51,450
+69% +$1.54M 2.59% 14
2019
Q4 		$2.64M Sell
75,074
-726
-1% -$23.5K 1.98% 17
2019
Q3 		$2.21M Buy
+75,800
New +$2.18M 1.86% 17

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harbor Island Capital's BAC Position: Q2 2026 in Review

Harbor Island Capital held its Bank of America (BAC) position steady in Q2 2026 at 145,981 shares worth $8.32M. The position accounts for 2.21% of the portfolio, ranked #14.

Harbor Island Capital first reported a position in BAC in Q3 2019 and has held it in 28 quarters since. 1,617 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Harbor Island Capital held 145,981 shares of Bank of America worth $8.32M as of Q2 2026.
  • Harbor Island Capital left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 2.21% of Harbor Island Capital's portfolio in Q2 2026, its #14 holding.
  • Harbor Island Capital first reported a position in Bank of America in Q3 2019 and has held it in 28 quarters since.
  • 1,617 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Harbor Island Capital's 13F filing for Q2 2026, filed 30 Jul 2026.