Latash Investments’s Bank of America BAC Stock Holding History

Latash Investments’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	$307K	Hold	5,394	–	–	0.23%	16
2026 Q1	$263K	Hold	5,394	–	–	0.2%	16
2025 Q4	$297K	Hold	5,394	–	–	0.2%	16
2025 Q3	$278K	Hold	5,394	–	–	0.2%	16
2025 Q2	$255K	Sell	5,394 -54,500	-91%	-$2.29M	0.2%	16
2025 Q1	$2.5M	Hold	59,894	–	–	2.06%	2
2024 Q4	$2.63M	Hold	59,894	–	–	2.05%	3
2024 Q3	$2.38M	Sell	59,894 -50,000	-45%	-$2M	2.19%	3
2024 Q2	$4.37M	Hold	109,894	–	–	3.54%	3
2024 Q1	$4.17M	Hold	109,894	–	–	2.96%	3
2023 Q4	$3.7M	Hold	109,894	–	–	2.66%	2
2023 Q3	$3.01M	Hold	109,894	–	–	2.57%	2
2023 Q2	$3.15M	Hold	109,894	–	–	2.54%	2
2023 Q1	$3.14M	Hold	109,894	–	–	2.82%	3
2022 Q4	$3.64M	Hold	109,894	–	–	2.97%	3
2022 Q3	$3.32M	Hold	109,894	–	–	2.67%	3
2022 Q2	$3.42M	Hold	109,894	–	–	2.81%	3
2022 Q1	$4.53M	Hold	109,894	–	–	2.95%	3
2021 Q4	$4.89M	Hold	109,894	–	–	3.03%	3
2021 Q3	$4.67M	Hold	109,894	–	–	2.91%	3
2021 Q2	$4.53M	Buy	+109,894	New	+$4.5M	2.87%	3
2020 Q3	$2.65M	Sell	109,894 -3,961	-3%	-$98.6K	4.16%	3
2020 Q2	$2.7M	Hold	113,855	–	–	4.15%	4
2020 Q1	$2.42M	Hold	113,855	–	–	3.63%	3
2019 Q4	$4.01M	Buy	+113,855	New	+$3.68M	3.56%	3

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

Latash Investments's BAC Position: Q2 2026 in Review

Latash Investments held its Bank of America (BAC) position steady in Q2 2026 at 5,394 shares worth $307K. The position accounts for 0.23% of the portfolio, ranked #16.

Latash Investments first reported a position in BAC in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.89M in Q4 2021. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Latash Investments held 5,394 shares of Bank of America worth $307K as of Q2 2026.
Latash Investments left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.23% of Latash Investments's portfolio in Q2 2026, its #16 holding.
Latash Investments first reported a position in Bank of America in Q4 2019 and has held it in 25 quarters since.
Latash Investments's Bank of America position peaked at $4.89M in Q4 2021.
3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Latash Investments's 13F filing for Q2 2026, filed 11 Aug 2026.