LAM
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L2 Asset Management’s Bank of America BAC Stock Holding History

L2 Asset 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
Q1 		$3.12M Buy
64,083
+3,686
+6% +$190K 0.3% 77
2025
Q4 		$3.32M Buy
60,397
+3,368
+6% +$178K 0.44% 64
2025
Q3 		$2.94M Buy
57,029
+464
+0.8% +$22.6K 0.43% 64
2025
Q2 		$2.68M Sell
56,565
-124
-0.2% -$5.22K 0.44% 64
2025
Q1 		$2.37M Sell
56,689
-74,917
-57% -$3.34M 0.48% 63
2024
Q4 		$5.78M Sell
131,606
-1,557
-1% -$68.5K 1.26% 23
2024
Q3 		$5.28M Buy
133,163
+17,186
+15% +$689K 1.44% 20
2024
Q2 		$4.61M Buy
115,977
+64,618
+126% +$2.48M 1.39% 18
2024
Q1 		$1.95M Buy
51,359
+2,957
+6% +$102K 0.64% 46
2023
Q4 		$1.63M Buy
48,402
+48,304
+49,290% +$1.41M 0.67% 43
2023
Q3 		$630K Sell
98
-20,590
-100% -$609K 0.3% 79
2023
Q2 		$594K Buy
20,688
+1,580
+8% +$45.1K 0.29% 80
2023
Q1 		$546K Buy
19,108
+819
+4% +$27K 0.3% 79
2022
Q4 		$606K Buy
18,289
+2,168
+13% +$74.7K 0.38% 74
2022
Q3 		$487K Buy
16,121
+1,997
+14% +$66.8K 0.34% 78
2022
Q2 		$440K Sell
14,124
-328
-2% -$11.8K 0.32% 83
2022
Q1 		$596K Sell
14,452
-7,290
-34% -$329K 0.34% 79
2021
Q4 		$967K Buy
+21,742
New +$990K 0.68% 50
2021
Q3 		– Sell
-39,198
Closed -$1.62M – 61
2021
Q2 		$1.62M Sell
39,198
-21,466
-35% -$880K 1.5% 26
2021
Q1 		$2.35M Sell
60,664
-10,220
-14% -$353K 2.42% 10
2020
Q4 		$2.15M Sell
70,884
-939
-1% -$25.2K 1.48% 16
2020
Q3 		$1.73M Buy
+71,823
New +$1.79M 1.39% 27

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L2 Asset Management's BAC Position: Q1 2026 in Review

L2 Asset Management increased its Bank of America (BAC) stake by 6.1% in Q1 2026, buying an estimated $190K and bringing the position to 64,083 shares worth $3.12M. The position accounts for 0.3% of the portfolio, ranked #77.

L2 Asset Management first reported a position in BAC in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.78M in Q4 2024. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • L2 Asset Management held 64,083 shares of Bank of America worth $3.12M as of Q1 2026.
  • L2 Asset Management bought 3,686 Bank of America shares in Q1 2026, an estimated $190K.
  • Bank of America made up 0.3% of L2 Asset Management's portfolio in Q1 2026, its #77 holding.
  • L2 Asset Management first reported a position in Bank of America in Q3 2020 and has held it in 22 quarters since.
  • L2 Asset Management's Bank of America position peaked at $5.78M in Q4 2024.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.