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Hengehold Capital Management’s Bank of America BAC Stock Holding History

Hengehold Capital Management’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 		$482K Sell
8,451
-239
-3% -$12.7K 0.04% 143
2026
Q1 		$424K Sell
8,690
-23
-0.3% -$1.19K 0.04% 145
2025
Q4 		$479K Buy
8,713
+1
+0% +$53 0.04% 141
2025
Q3 		$449K Buy
8,712
+154
+2% +$7.51K 0.04% 149
2025
Q2 		$405K Buy
8,558
+584
+7% +$24.6K 0.04% 150
2025
Q1 		$333K Sell
7,974
-139
-2% -$6.19K 0.03% 160
2024
Q4 		$357K Buy
8,113
+300
+4% +$13.2K 0.03% 153
2024
Q3 		$310K Buy
7,813
+1,555
+25% +$62.3K 0.03% 154
2024
Q2 		$249K Sell
6,258
-53
-0.8% -$2.03K 0.03% 162
2024
Q1 		$239K Buy
6,311
+17
+0.3% +$584 0.03% 167
2023
Q4 		$212K Buy
+6,294
New +$183K 0.03% 170
2023
Q1 		– Sell
-6,355
Closed -$210K – 167
2022
Q4 		$210K Buy
+6,355
New +$219K 0.03% 161
2022
Q2 		– Sell
-6,174
Closed -$254K – 158
2022
Q1 		$254K Buy
6,174
+237
+4% +$10.7K 0.03% 138
2021
Q4 		$264K Sell
5,937
-49
-0.8% -$2.23K 0.03% 142
2021
Q3 		$254K Buy
5,986
+179
+3% +$7.21K 0.03% 138
2021
Q2 		$239K Buy
5,807
+1
+0% +$41 0.03% 142
2021
Q1 		$225K Buy
+5,806
New +$200K 0.03% 139
2020
Q1 		– Sell
-6,170
Closed -$217K – 119
2019
Q4 		$217K Buy
+6,170
New +$199K 0.04% 132
2015
Q1 		– Sell
-12,220
Closed -$219K – 77
2014
Q4 		$219K Sell
12,220
-4,668
-28% -$79.9K 0.08% 70
2014
Q3 		$288K Sell
16,888
-28,365
-63% -$452K 0.1% 60
2014
Q2 		$696K Sell
45,253
-100
-0.2% -$1.55K 0.23% 48
2014
Q1 		$780K Buy
45,353
+2,274
+5% +$38.3K 0.26% 47
2013
Q4 		$671K Buy
43,079
+4,583
+12% +$68K 0.23% 52
2013
Q3 		$531K Sell
38,496
-300
-0.8% -$4.28K 0.21% 52
2013
Q2 		$499K Buy
+38,796
New +$495K 0.22% 53

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Hengehold Capital Management's BAC Position: Q2 2026 in Review

Hengehold Capital Management reduced its Bank of America (BAC) stake by 2.8% in Q2 2026, selling an estimated $12.7K and leaving 8,451 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #143.

Hengehold Capital Management first reported a position in BAC in Q2 2013 and has held it in 25 quarters since. The position peaked at $780K in Q1 2014. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Hengehold Capital Management held 8,451 shares of Bank of America worth $482K as of Q2 2026.
  • Hengehold Capital Management sold 239 Bank of America shares in Q2 2026, an estimated $12.7K.
  • Bank of America made up 0.04% of Hengehold Capital Management's portfolio in Q2 2026, its #143 holding.
  • Hengehold Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 25 quarters since.
  • Hengehold Capital Management's Bank of America position peaked at $780K in Q1 2014.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.