MCA
BAC icon

Magnolia Capital Advisors’s Bank of America BAC Stock Holding History

Magnolia Capital Advisors’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 		$813K Sell
14,275
-30
-0.2% -$1.6K 0.14% 164
2026
Q1 		$697K Sell
14,305
-208
-1% -$10.7K 0.14% 176
2025
Q4 		$798K Buy
14,513
+92
+0.6% +$4.86K 0.17% 141
2025
Q3 		$744K Buy
14,421
+7
+0% +$341 0.19% 129
2025
Q2 		$682K Buy
14,414
+31
+0.2% +$1.3K 0.17% 139
2025
Q1 		$600K Sell
14,383
-33
-0.2% -$1.47K 0.16% 142
2024
Q4 		$634K Buy
+14,416
New +$634K 0.16% 138
2024
Q1 		– Sell
-9,312
Closed -$324K – 104
2023
Q4 		$324K Buy
+9,312
New +$271K 0.24% 76
2023
Q2 		– Sell
-7,069
Closed -$202K – 126
2023
Q1 		$202K Sell
7,069
-423
-6% -$14K 0.1% 139
2022
Q4 		$248K Buy
+7,492
New +$258K 0.16% 121
2022
Q2 		– Sell
-5,939
Closed -$245K – 133
2022
Q1 		$245K Buy
5,939
+5
+0.1% +$226 0.1% 160
2021
Q4 		$264K Buy
5,934
+870
+17% +$39.6K 0.08% 165
2021
Q3 		$215K Buy
+5,064
New +$204K 0.08% 171

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnolia Capital Advisors's BAC Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Bank of America (BAC) stake by 0.21% in Q2 2026, selling an estimated $1.6K and leaving 14,275 shares worth $813K. The position accounts for 0.14% of the portfolio, ranked #164.

Magnolia Capital Advisors first reported a position in BAC in Q3 2021 and has held it in 13 quarters since. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Magnolia Capital Advisors held 14,275 shares of Bank of America worth $813K as of Q2 2026.
  • Magnolia Capital Advisors sold 30 Bank of America shares in Q2 2026, an estimated $1.6K.
  • Bank of America made up 0.14% of Magnolia Capital Advisors's portfolio in Q2 2026, its #164 holding.
  • Magnolia Capital Advisors first reported a position in Bank of America in Q3 2021 and has held it in 13 quarters since.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.