Intrinsic Value Partners’s Bank of America BAC Stock Holding History

Intrinsic Value Partners’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	$693K	Sell	12,167 -120	-1%	-$6.38K	0.47%	44
2026 Q1	$599K	Sell	12,287 -1,140	-8%	-$58.8K	0.46%	45
2025 Q4	$738K	Sell	13,427 -210	-2%	-$11.1K	0.55%	37
2025 Q3	$704K	Sell	13,637 -60	-0.4%	-$2.93K	0.57%	38
2025 Q2	$648K	Sell	13,697 -200	-1%	-$8.41K	0.58%	38
2025 Q1	$580K	Sell	13,897 -1,214	-8%	-$54.1K	0.57%	38
2024 Q4	$664K	Sell	15,111 -252	-2%	-$11.1K	0.67%	33
2024 Q3	$610K	Sell	15,363 -17,900	-54%	-$717K	0.61%	35
2024 Q2	$1.32M	Sell	33,263 -210	-0.6%	-$8.05K	1.38%	15
2024 Q1	$1.27M	Sell	33,473 -310	-0.9%	-$10.6K	1.35%	16
2023 Q4	$1.14M	Sell	33,783 -420	-1%	-$12.2K	1.33%	17
2023 Q3	$936K	Sell	34,203 -50	-0.1%	-$1.48K	1.2%	20
2023 Q2	$983K	Sell	34,253 -100	-0.3%	-$2.85K	1.24%	20
2023 Q1	$982K	Hold	34,353	–	–	1.33%	19
2022 Q4	$1.14M	Sell	34,353 -2,900	-8%	-$99.9K	1.56%	18
2022 Q3	$1.13M	Hold	37,253	–	–	1.56%	20
2022 Q2	$1.16M	Sell	37,253 -700	-2%	-$25.2K	1.48%	19
2022 Q1	$1.56M	Sell	37,953 -800	-2%	-$36.1K	1.66%	16
2021 Q4	$1.72M	Buy	+38,753	New	+$1.77M	1.84%	15

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

Intrinsic Value Partners's BAC Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Bank of America (BAC) stake by 0.98% in Q2 2026, selling an estimated $6.38K and leaving 12,167 shares worth $693K. The position accounts for 0.47% of the portfolio, ranked #44.

Intrinsic Value Partners first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q4 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Intrinsic Value Partners held 12,167 shares of Bank of America worth $693K as of Q2 2026.
Intrinsic Value Partners sold 120 Bank of America shares in Q2 2026, an estimated $6.38K.
Bank of America made up 0.47% of Intrinsic Value Partners's portfolio in Q2 2026, its #44 holding.
Intrinsic Value Partners first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
Intrinsic Value Partners's Bank of America position peaked at $1.72M in Q4 2021.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.