London & Capital Asset Management’s Bank of America BAC Stock Holding History

London & Capital 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 Q2	$2.45M	Sell	42,989 -6,023	-12%	-$320K	0.02%	80
2026 Q1	$2.39M	Sell	49,012 -12,186	-20%	-$629K	0.03%	81
2025 Q4	$3.37M	Buy	61,198 +3,017	+5%	+$159K	0.03%	75
2025 Q3	$3M	Hold	58,181	–	–	0.21%	47
2025 Q2	$2.75M	Sell	58,181 -143	-0.2%	-$6.02K	0.21%	58
2025 Q1	$2.43M	Buy	58,324 +1,470	+3%	+$65.5K	0.21%	63
2024 Q4	$2.5M	Sell	56,854 -261	-0.5%	-$11.5K	0.21%	57
2024 Q3	$2.27M	Buy	57,115 +116	+0.2%	+$4.65K	0.18%	55
2024 Q2	$2.27M	Sell	56,999 -28,590	-33%	-$1.1M	0.19%	51
2024 Q1	$3.25M	Sell	85,589 -22,930	-21%	-$787K	0.25%	49
2023 Q4	$3.65M	Buy	108,519 +3,406	+3%	+$99.2K	0.31%	48
2023 Q3	$2.88M	Sell	105,113 -104	-0.1%	-$3.08K	0.26%	48
2023 Q2	$3.02M	Sell	105,217 -222	-0.2%	-$6.33K	0.3%	45
2023 Q1	$3.02M	Sell	105,439 -16,113	-13%	-$532K	0.28%	46
2022 Q4	$4.03M	Sell	121,552 -1,031	-0.8%	-$35.5K	0.37%	45
2022 Q3	$3.7M	Buy	122,583 +487	+0.4%	+$16.3K	0.35%	47
2022 Q2	$3.8M	Sell	122,096 -2,146	-2%	-$77.3K	0.3%	47
2022 Q1	$5.12M	Sell	124,242 -942	-0.8%	-$42.5K	0.38%	39
2021 Q4	$5.57M	Sell	125,184 -674	-0.5%	-$30.7K	0.34%	44
2021 Q3	$5.34M	Sell	125,858 -113	-0.1%	-$4.55K	0.39%	45
2021 Q2	$5.19M	Sell	125,971 -4,626	-4%	-$190K	0.43%	46
2021 Q1	$5.05M	Buy	130,597 +634	+0.5%	+$21.9K	0.47%	49
2020 Q4	$3.94M	Buy	129,963 +1,036	+0.8%	+$27.8K	0.44%	43
2020 Q3	$3.11M	Sell	128,927 -19,860	-13%	-$494K	0.42%	41
2020 Q2	$3.53M	Buy	148,787 +7,750	+5%	+$183K	0.61%	31
2020 Q1	$2.99M	Sell	141,037 -350	-0.2%	-$10.5K	0.7%	28
2019 Q4	$4.98M	Sell	141,387 -2,375	-2%	-$76.8K	0.8%	25
2019 Q3	$4.19M	Hold	143,762	–	–	0.72%	24
2019 Q2	$4.17M	Hold	143,762	–	–	0.87%	23
2019 Q1	$3.97M	Hold	143,762	–	–	0.6%	25
2018 Q4	$3.54M	Buy	+143,762	New	+$3.9M	0.54%	29

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

London & Capital Asset Management's BAC Position: Q2 2026 in Review

London & Capital Asset Management reduced its Bank of America (BAC) stake by 12% in Q2 2026, selling an estimated $320K and leaving 42,989 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #80.

London & Capital Asset Management first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.57M in Q4 2021. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

London & Capital Asset Management held 42,989 shares of Bank of America worth $2.45M as of Q2 2026.
London & Capital Asset Management sold 6,023 Bank of America shares in Q2 2026, an estimated $320K.
Bank of America made up 0.02% of London & Capital Asset Management's portfolio in Q2 2026, its #80 holding.
London & Capital Asset Management first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
London & Capital Asset Management's Bank of America position peaked at $5.57M in Q4 2021.
3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.