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

Jag 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 		$424K Sell
7,442
-2,604
-26% -$138K 0.04% 92
2026
Q1 		$490K Buy
10,046
+15
+0.1% +$774 0.06% 84
2025
Q4 		$552K Buy
10,031
+12
+0.1% +$634 0.06% 80
2025
Q3 		$517K Buy
10,019
+1,013
+11% +$49.4K 0.06% 81
2025
Q2 		$426K Buy
9,006
+1,021
+13% +$43K 0.05% 85
2025
Q1 		$333K Sell
7,985
-845
-10% -$37.7K 0.04% 94
2024
Q4 		$388K Buy
8,830
+653
+8% +$28.7K 0.05% 80
2024
Q3 		$324K Sell
8,177
-2,840
-26% -$114K 0.04% 93
2024
Q2 		$438K Buy
11,017
+287
+3% +$11K 0.06% 80
2024
Q1 		$407K Buy
10,730
+1,703
+19% +$58.5K 0.06% 97
2023
Q4 		$304K Sell
9,027
-2,197
-20% -$64K 0.05% 104
2023
Q3 		$307K Sell
11,224
-194
-2% -$5.74K 0.04% 141
2023
Q2 		$328K Buy
11,418
+54
+0.5% +$1.54K 0.04% 141
2023
Q1 		$325K Buy
11,364
+2,659
+31% +$87.8K 0.04% 144
2022
Q4 		$288K Buy
+8,705
New +$300K 0.04% 149
2022
Q2 		– Sell
-5,361
Closed -$207K – 190
2022
Q1 		$207K Buy
+5,361
New +$242K 0.02% 201
2021
Q3 		– Sell
-5,469
Closed -$225K – 221
2021
Q2 		$225K Sell
5,469
-96
-2% -$3.94K 0.02% 213
2021
Q1 		$215K Buy
+5,565
New +$192K 0.02% 211
2019
Q3 		– Sell
-6,968
Closed -$202K – 187
2019
Q2 		$202K Buy
+6,968
New +$201K 0.02% 192
2013
Q4 		– Sell
-736,172
Closed -$10.2M – 81
2013
Q3 		$10.2M Buy
736,172
+26,549
+4% +$379K 2.25% 17
2013
Q2 		$9.13M Buy
+709,623
New +$9.05M 2.23% 18

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Jag Capital Management reduced its Bank of America (BAC) stake by 26% in Q2 2026, selling an estimated $138K and leaving 7,442 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #92.

Jag Capital Management first reported a position in BAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.2M in Q3 2013. 1,541 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Jag Capital Management held 7,442 shares of Bank of America worth $424K as of Q2 2026.
  • Jag Capital Management sold 2,604 Bank of America shares in Q2 2026, an estimated $138K.
  • Bank of America made up 0.04% of Jag Capital Management's portfolio in Q2 2026, its #92 holding.
  • Jag Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 21 quarters since.
  • Jag Capital Management's Bank of America position peaked at $10.2M in Q3 2013.
  • 1,541 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.