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INTECH Investment Management’s Bank of America BAC Stock Holding History

INTECH Investment 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 		$16.1M Buy
283,221
+19,416
+7% +$1.03M 0.15% 111
2026
Q1 		$12.9M Sell
263,805
-13,403
-5% -$692K 0.13% 142
2025
Q4 		$15.2M Buy
277,208
+30,902
+13% +$1.63M 0.14% 122
2025
Q3 		$12.7M Buy
246,306
+4,036
+2% +$197K 0.11% 147
2025
Q2 		$11.5M Sell
242,270
-1,246
-0.5% -$52.4K 0.11% 156
2025
Q1 		$10.2M Buy
243,516
+45,004
+23% +$2.01M 0.1% 157
2024
Q4 		$8.72M Buy
198,512
+28,881
+17% +$1.27M 0.08% 202
2024
Q3 		$6.73M Sell
169,631
-8,860
-5% -$355K 0.08% 210
2024
Q2 		$7.1M Sell
178,491
-20,614
-10% -$790K 0.09% 204
2024
Q1 		$7.55M Sell
199,105
-83,420
-30% -$2.86M 0.11% 171
2023
Q4 		$9.51M Sell
282,525
-43,547
-13% -$1.27M 0.14% 159
2023
Q3 		$8.93M Sell
326,072
-57,840
-15% -$1.71M 0.13% 173
2023
Q2 		$11M Sell
383,912
-1,183,963
-76% -$33.8M 0.11% 194
2023
Q1 		$44.8M Sell
1,567,875
-22,885
-1% -$755K 0.36% 63
2022
Q4 		$52.7M Sell
1,590,760
-399,547
-20% -$13.8M 0.4% 58
2022
Q3 		$60.1M Sell
1,990,307
-642,541
-24% -$21.5M 0.45% 54
2022
Q2 		$82M Buy
+2,632,848
New +$94.8M 0.47% 52

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 $3.38T AUM 44.17% 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

INTECH Investment Management's BAC Position: Q2 2026 in Review

INTECH Investment Management increased its Bank of America (BAC) stake by 7.4% in Q2 2026, buying an estimated $1.03M and bringing the position to 283,221 shares worth $16.1M. The position accounts for 0.15% of the portfolio, ranked #111.

INTECH Investment Management first reported a position in BAC in Q2 2022 and has held it in 17 quarters since. The position peaked at $82M in Q2 2022. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • INTECH Investment Management held 283,221 shares of Bank of America worth $16.1M as of Q2 2026.
  • INTECH Investment Management bought 19,416 Bank of America shares in Q2 2026, an estimated $1.03M.
  • Bank of America made up 0.15% of INTECH Investment Management's portfolio in Q2 2026, its #111 holding.
  • INTECH Investment Management first reported a position in Bank of America in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Bank of America position peaked at $82M in Q2 2022.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.