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

Hollencrest 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 		$855K Sell
15,000
-6,000
-29% -$319K 0.06% 174
2026
Q1 		$1.02M Hold
21,000
– – 0.04% 160
2025
Q4 		$1.16M Buy
+21,000
New +$1.11M 0.04% 144

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

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

Hollencrest Capital Management reduced its Bank of America (BAC) stake by 0.63% in Q2 2026, selling an estimated $29.3K and leaving 86,754 shares worth $4.94M. The position accounts for 0.32% of the portfolio, ranked #52.

Hollencrest Capital Management first reported a position in BAC in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.56M in Q3 2018. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Hollencrest Capital Management held 86,754 shares of Bank of America worth $4.94M as of Q2 2026.
  • Hollencrest Capital Management sold 550 Bank of America shares in Q2 2026, an estimated $29.3K.
  • Bank of America made up 0.32% of Hollencrest Capital Management's portfolio in Q2 2026, its #52 holding.
  • Hollencrest Capital Management first reported a position in Bank of America in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Bank of America position peaked at $8.56M in Q3 2018.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.