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

Kathmere 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	$3.4M	Buy	59,698 +11,324	+23%	+$602K	0.18%	101
2026 Q1	$2.36M	Buy	48,374 +6,099	+14%	+$315K	0.15%	109
2025 Q4	$2.33M	Buy	42,275 +3,421	+9%	+$181K	0.16%	101
2025 Q3	$2M	Buy	38,854 +2,987	+8%	+$146K	0.14%	111
2025 Q2	$1.7M	Buy	35,867 +3,697	+11%	+$156K	0.13%	112
2025 Q1	$1.34M	Sell	32,170 -1,645	-5%	-$73.3K	0.11%	124
2024 Q4	$1.49M	Buy	33,815 +2,978	+10%	+$131K	0.13%	104
2024 Q3	$1.22M	Buy	30,837 +2,086	+7%	+$83.6K	0.11%	106
2024 Q2	$1.14M	Buy	28,751 +3,334	+13%	+$128K	0.12%	98
2024 Q1	$964K	Buy	25,417 +5,264	+26%	+$181K	0.11%	113
2023 Q4	$679K	Buy	20,153 +6,003	+42%	+$175K	0.09%	126
2023 Q3	$387K	Buy	+14,150	New	+$419K	0.06%	154
2021 Q1	–	Sell	-1,250	Closed	-$38K	–	152
2020 Q4	$38K	Sell	1,250 -25	-2%	-$670	0.01%	254
2020 Q3	$31K	Buy	+1,275	New	+$31.7K	0.01%	248

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

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

Kathmere Capital Management increased its Bank of America (BAC) stake by 23% in Q2 2026, buying an estimated $602K and bringing the position to 59,698 shares worth $3.4M. The position accounts for 0.18% of the portfolio, ranked #101.

Kathmere Capital Management first reported a position in BAC in Q3 2020 and has held it in 14 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Kathmere Capital Management held 59,698 shares of Bank of America worth $3.4M as of Q2 2026.
Kathmere Capital Management bought 11,324 Bank of America shares in Q2 2026, an estimated $602K.
Bank of America made up 0.18% of Kathmere Capital Management's portfolio in Q2 2026, its #101 holding.
Kathmere Capital Management first reported a position in Bank of America in Q3 2020 and has held it in 14 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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