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

Legato 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	$4.15M	Sell	72,847 -6,625	-8%	-$352K	0.34%	61
2026 Q1	$3.87M	Buy	79,472 +37,872	+91%	+$1.95M	0.35%	60
2025 Q4	$2.29M	Buy	+41,600	New	+$2.2M	0.2%	148
2025 Q3	–	Sell	-46,721	Closed	-$2.21M	–	566
2025 Q2	$2.21M	Hold	46,721	–	–	0.26%	98
2025 Q1	$1.95M	Hold	46,721	–	–	0.26%	103
2024 Q4	$2.05M	Hold	46,721	–	–	0.27%	94
2024 Q3	$1.85M	Sell	46,721 -10,776	-19%	-$432K	0.23%	133
2024 Q2	$2.29M	Sell	57,497 -26,347	-31%	-$1.01M	0.31%	77
2024 Q1	$3.18M	Hold	83,844	–	–	0.38%	56
2023 Q4	$2.82M	Hold	83,844	–	–	0.37%	58
2023 Q3	$2.3M	Hold	83,844	–	–	0.33%	65
2023 Q2	$2.41M	Hold	83,844	–	–	0.33%	76
2023 Q1	$2.4M	Buy	83,844 +12,568	+18%	+$415K	0.44%	50
2022 Q4	$2.36M	Buy	+71,276	New	+$2.46M	0.45%	41
2021 Q3	–	Sell	-55,491	Closed	-$2.29M	–	205
2021 Q2	$2.29M	Buy	+55,491	New	+$2.27M	0.32%	88

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

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

Legato Capital Management reduced its Bank of America (BAC) stake by 8.3% in Q2 2026, selling an estimated $352K and leaving 72,847 shares worth $4.15M. The position accounts for 0.34% of the portfolio, ranked #61.

Legato Capital Management first reported a position in BAC in Q2 2021 and has held it in 15 quarters since. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Legato Capital Management held 72,847 shares of Bank of America worth $4.15M as of Q2 2026.
Legato Capital Management sold 6,625 Bank of America shares in Q2 2026, an estimated $352K.
Bank of America made up 0.34% of Legato Capital Management's portfolio in Q2 2026, its #61 holding.
Legato Capital Management first reported a position in Bank of America in Q2 2021 and has held it in 15 quarters since.
3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.