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Headlands Technologies’s Bank of America BAC Stock Holding History

Headlands Technologies’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 		– Sell
-56,484
Closed -$2.75M – 734
2026
Q1 		$2.75M Sell
56,484
-219,860
-80% -$11.3M 0.31% 55
2025
Q4 		$15.2M Buy
276,344
+97,249
+54% +$5.14M 1.27% 10
2025
Q3 		$9.24M Buy
179,095
+37,059
+26% +$1.81M 0.74% 26
2025
Q2 		$6.72M Buy
142,036
+3,021
+2% +$127K 0.8% 20
2025
Q1 		$5.8M Sell
139,015
-250,049
-64% -$11.1M 0.66% 34
2024
Q4 		$17.1M Buy
389,064
+147,520
+61% +$6.49M 1.72% 7
2024
Q3 		$9.58M Buy
241,544
+187,531
+347% +$7.52M 1.1% 14
2024
Q2 		$2.15M Buy
54,013
+24,744
+85% +$948K 0.23% 90
2024
Q1 		$1.11M Sell
29,269
-102,684
-78% -$3.52M 0.27% 96
2023
Q4 		$4.44M Buy
131,953
+126,938
+2,531% +$3.7M 1.32% 8
2023
Q3 		$137K Sell
5,015
-49,361
-91% -$1.46M 0.07% 256
2023
Q2 		$1.56M Buy
+54,376
New +$1.55M 0.5% 49

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

Headlands Technologies's BAC Position: Q2 2026 in Review

Headlands Technologies sold out of Bank of America (BAC) in Q2 2026, closing a stake of 56,484 shares — an estimated $2.75M sold.

Headlands Technologies first reported a position in BAC in Q2 2023 and held it in 12 quarters. The position peaked at $17.1M in Q4 2024. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Headlands Technologies reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 56,484 Bank of America shares in Q2 2026, an estimated $2.75M.
  • Headlands Technologies first reported a position in Bank of America in Q2 2023 and held it in 12 quarters.
  • Headlands Technologies's Bank of America position peaked at $17.1M in Q4 2024.
  • 3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.