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

HMS 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	$2.47M	Sell	43,421 -1,068	-2%	-$56.8K	0.93%	24
2026 Q1	$2.17M	Sell	44,489 -3,082	-6%	-$159K	0.84%	27
2025 Q4	$2.62M	Sell	47,571 -480	-1%	-$25.4K	1.08%	21
2025 Q3	$2.48M	Buy	48,051 +3,727	+8%	+$182K	1.04%	24
2025 Q2	$2.1M	Sell	44,324 -2,949	-6%	-$124K	0.94%	27
2025 Q1	$1.68M	Buy	47,273 +41,168	+674%	+$1.83M	0.93%	30
2024 Q4	$268K	Sell	6,105 -339	-5%	-$14.9K	0.13%	96
2024 Q3	$256K	Buy	6,444 +169	+3%	+$6.77K	0.13%	101
2024 Q2	$250K	Hold	6,275	–	–	0.13%	98
2024 Q1	$238K	Buy	+6,275	New	+$215K	0.13%	102
2021 Q2	–	Sell	-5,523	Closed	-$214K	–	131
2021 Q1	$214K	Buy	+5,523	New	+$191K	0.09%	113
2020 Q1	–	Sell	-57,719	Closed	-$2.03M	–	89
2019 Q4	$2.03M	Buy	+57,719	New	+$1.87M	0.86%	25
2019 Q3	–	Sell	-6,223	Closed	-$180K	–	215
2019 Q2	$180K	Sell	6,223 -17,000	-73%	-$490K	0.08%	150
2019 Q1	$641K	Hold	23,223	–	–	0.27%	97
2018 Q4	$572K	Buy	23,223 +4,048	+21%	+$110K	0.29%	89
2018 Q3	$565K	Buy	+19,175	New	+$584K	0.28%	107

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

HMS Capital Management reduced its Bank of America (BAC) stake by 2.4% in Q2 2026, selling an estimated $56.8K and leaving 43,421 shares worth $2.47M. The position accounts for 0.93% of the portfolio, ranked #24.

HMS Capital Management first reported a position in BAC in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.62M in Q4 2025. 776 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

HMS Capital Management held 43,421 shares of Bank of America worth $2.47M as of Q2 2026.
HMS Capital Management sold 1,068 Bank of America shares in Q2 2026, an estimated $56.8K.
Bank of America made up 0.93% of HMS Capital Management's portfolio in Q2 2026, its #24 holding.
HMS Capital Management first reported a position in Bank of America in Q3 2018 and has held it in 16 quarters since.
HMS Capital Management's Bank of America position peaked at $2.62M in Q4 2025.
776 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.