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

Junto 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 		$70.2M Buy
+1,232,323
New +$65.5M 1.23% 32
2026
Q1 		– Sell
-1,523,416
Closed -$83.8M – 92
2025
Q4 		$83.8M Buy
1,523,416
+158,041
+12% +$8.35M 1.85% 13
2025
Q3 		$70.4M Sell
1,365,375
-99,127
-7% -$4.84M 1.44% 30
2025
Q2 		$69.3M Sell
1,464,502
-1,303,356
-47% -$54.8M 1.44% 22
2025
Q1 		$116M Sell
2,767,858
-1,099,424
-28% -$49M 2.42% 6
2024
Q4 		$170M Buy
+3,867,282
New +$170M 3.29% 5
2024
Q3 		– Sell
-3,589,872
Closed -$143M – 81
2024
Q2 		$143M Buy
3,589,872
+1,348,428
+60% +$51.7M 2.92% 5
2024
Q1 		$85M Buy
+2,241,444
New +$76.9M 1.88% 20
2022
Q2 		– Sell
-1,302,625
Closed -$53.7M – 78
2022
Q1 		$53.7M Buy
+1,302,625
New +$58.8M 1.48% 31
2021
Q2 		– Sell
-840,486
Closed -$32.5M – 55
2021
Q1 		$32.5M Buy
+840,486
New +$29M 1.17% 35
2020
Q1 		– Sell
-890,670
Closed -$31.4M – 39
2019
Q4 		$31.4M Buy
+890,670
New +$28.8M 1.48% 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

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

Junto Capital Management opened a new position in Bank of America (BAC) in Q2 2026: 1,232,323 shares worth $70.2M. The stake represents 1.23% of the portfolio and ranks #32 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in BAC as recently as Q4 2025.

Junto Capital Management first reported a position in BAC in Q4 2019 and has held it in 11 quarters since. The position peaked at $170M in Q4 2024. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Junto Capital Management held 1,232,323 shares of Bank of America worth $70.2M as of Q2 2026.
  • Bank of America was a new Junto Capital Management position in Q2 2026.
  • Bank of America made up 1.23% of Junto Capital Management's portfolio in Q2 2026, its #32 holding.
  • Junto Capital Management first reported a position in Bank of America in Q4 2019 and has held it in 11 quarters since.
  • Junto Capital Management's Bank of America position peaked at $170M in Q4 2024.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.