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Henson-Edgewater Management’s Bank of America BAC Stock Holding History

Henson-Edgewater 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 		$11.8M Sell
182,474
-5,800
-3% -$308K 6.16% 3
2026
Q1 		$9.18M Sell
188,274
-3,100
-2% -$160K 5.84% 3
2025
Q4 		$10.5M Buy
+191,374
New +$10.1M 6.22% 3

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

Henson-Edgewater Management's BAC Position: Q2 2026 in Review

Henson-Edgewater Management reduced its Bank of America (BAC) stake by 3.1% in Q2 2026, selling an estimated $308K and leaving 182,474 shares worth $11.8M. The position accounts for 6.16% of the portfolio, ranked #3.

Henson-Edgewater Management first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Henson-Edgewater Management held 182,474 shares of Bank of America worth $11.8M as of Q2 2026.
  • Henson-Edgewater Management sold 5,800 Bank of America shares in Q2 2026, an estimated $308K.
  • Bank of America made up 6.16% of Henson-Edgewater Management's portfolio in Q2 2026, its #3 holding.
  • Henson-Edgewater Management first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.