HRT Financial’s Bank of America BAC Stock Holding History

HRT Financial’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	$55.5M	Sell	973,800 -233,100	-19%	-$12.4M	0.1%	173
2026 Q1	$58.8M	Buy	+1,206,900	New	+$62.3M	0.15%	101
2025 Q4	–	Sell	-110,600	Closed	-$5.71M	–	3174
2025 Q3	$5.71M	Sell	110,600 -112,100	-50%	-$5.47M	0.02%	630
2025 Q2	$10.5M	Buy	222,700 +107,400	+93%	+$4.52M	0.05%	295
2025 Q1	$4.81M	Buy	115,300 +77,600	+206%	+$3.46M	0.03%	445
2024 Q4	$1.66M	Buy	+37,700	New	+$1.66M	0.01%	821
2024 Q3	–	Sell	-16,200	Closed	-$644K	–	2408
2024 Q2	$644K	Sell	16,200 -600	-4%	-$23K	﹤0.01%	1184
2024 Q1	$637K	Sell	16,800 -17,600	-51%	-$604K	﹤0.01%	1131
2023 Q4	$1.16M	Buy	+34,400	New	+$1M	0.01%	917
2023 Q2	–	Sell	-23,900	Closed	-$683K	–	2462
2023 Q1	$683K	Buy	+23,900	New	+$789K	0.01%	1174
2022 Q4	–	Sell	-9,000	Closed	-$271K	–	2460
2022 Q3	$271K	Buy	+9,000	New	+$301K	﹤0.01%	2057
2020 Q3	–	Sell	-14,800	Closed	-$351K	–	1880
2020 Q2	$351K	Buy	+14,800	New	+$350K	0.01%	923
2019 Q4	–	Sell	-56,400	Closed	-$1.65M	–	1148
2019 Q3	$1.65M	Buy	+56,400	New	+$1.62M	0.08%	216

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's BAC Position: Q2 2026 in Review

HRT Financial increased its Bank of America (BAC) stake by 222% in Q2 2026, buying an estimated $82.7M and bringing the position to 2,255,344 shares worth $129M. The position accounts for 0.23% of the portfolio, ranked #65.

HRT Financial first reported a position in BAC in Q1 2015 and has held it in 25 quarters since. The position peaked at $173M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

HRT Financial held 2,255,344 shares of Bank of America worth $129M as of Q2 2026.
HRT Financial bought 1,555,467 Bank of America shares in Q2 2026, an estimated $82.7M.
Bank of America made up 0.23% of HRT Financial's portfolio in Q2 2026, its #65 holding.
HRT Financial first reported a position in Bank of America in Q1 2015 and has held it in 25 quarters since.
HRT Financial's Bank of America position peaked at $173M in Q4 2021.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.