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iSAM Funds (UK)’s Bank of America BAC Stock Holding History

iSAM Funds (UK)’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 		$604K Sell
10,600
-48,326
-82% -$2.57M 0.43% 76
2026
Q1 		$2.87M Buy
+58,926
New +$3.04M 1.42% 6
2025
Q2 		– Sell
-6,279
Closed -$262K – 458
2025
Q1 		$262K Sell
6,279
-31,136
-83% -$1.39M 0.13% 249
2024
Q4 		$1.64M Buy
+37,415
New +$1.65M 1.22% 5
2023
Q4 		– Sell
-27,858
Closed -$763K – 212
2023
Q3 		$763K Sell
27,858
-5,335
-16% -$158K 0.48% 76
2023
Q2 		$952K Buy
+33,193
New +$947K 0.85% 29

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

iSAM Funds (UK)'s BAC Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Bank of America (BAC) stake by 82% in Q2 2026, selling an estimated $2.57M and leaving 10,600 shares worth $604K. The position accounts for 0.43% of the portfolio, ranked #76.

iSAM Funds (UK) first reported a position in BAC in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.87M in Q1 2026. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • iSAM Funds (UK) held 10,600 shares of Bank of America worth $604K as of Q2 2026.
  • iSAM Funds (UK) sold 48,326 Bank of America shares in Q2 2026, an estimated $2.57M.
  • Bank of America made up 0.43% of iSAM Funds (UK)'s portfolio in Q2 2026, its #76 holding.
  • iSAM Funds (UK) first reported a position in Bank of America in Q2 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Bank of America position peaked at $2.87M in Q1 2026.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.