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

Manchester 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	$882K	Sell	15,483 -2,314	-13%	-$123K	0.11%	118
2026 Q1	$868K	Sell	17,797 -506	-3%	-$26.1K	0.13%	109
2025 Q4	$1.01M	Buy	18,303 +2,977	+19%	+$157K	0.14%	97
2025 Q3	$791K	Sell	15,326 -9,806	-39%	-$478K	0.11%	131
2025 Q2	$1.19M	Sell	25,132 -1,865	-7%	-$78.5K	0.16%	95
2025 Q1	$1.13M	Buy	26,997 +1,056	+4%	+$47.1K	0.14%	102
2024 Q4	$1.14M	Sell	25,941 -9,490	-27%	-$418K	0.13%	101
2024 Q3	$1.41M	Sell	35,431 -1,668	-4%	-$66.8K	0.16%	90
2024 Q2	$1.48M	Sell	37,099 -2,303	-6%	-$88.3K	0.18%	76
2024 Q1	$1.49M	Buy	39,402 +5,160	+15%	+$177K	0.18%	83
2023 Q4	$1.15M	Sell	34,242 -5,326	-13%	-$155K	0.15%	93
2023 Q3	$1.08M	Sell	39,568 -865	-2%	-$25.6K	0.16%	88
2023 Q2	$1.16M	Buy	40,433 +271	+0.7%	+$7.73K	0.16%	89
2023 Q1	$1.15M	Buy	40,162 +1,052	+3%	+$34.7K	0.15%	96
2022 Q4	$1.3M	Sell	39,110 -7,438	-16%	-$256K	0.19%	79
2022 Q3	$1.41M	Sell	46,548 -4,140	-8%	-$138K	0.24%	59
2022 Q2	$1.58M	Buy	50,688 +3,695	+8%	+$133K	0.27%	57
2022 Q1	$1.94M	Sell	46,993 -145	-0.3%	-$6.54K	0.28%	54
2021 Q4	$2.1M	Buy	47,138 +292	+0.6%	+$13.3K	0.27%	49
2021 Q3	$1.99M	Buy	46,846 +5,205	+12%	+$210K	0.27%	45
2021 Q2	$1.72M	Buy	41,641 +386	+0.9%	+$15.8K	0.24%	58
2021 Q1	$1.6M	Buy	41,255 +10,249	+33%	+$354K	0.24%	65
2020 Q4	$940K	Sell	31,006 -2,733	-8%	-$73.3K	0.15%	108
2020 Q3	$813K	Sell	33,739 -16,344	-33%	-$407K	0.13%	110
2020 Q2	$1.19M	Buy	50,083 +18,378	+58%	+$434K	0.16%	76
2020 Q1	$673K	Buy	31,705 +4,651	+17%	+$139K	0.11%	114
2019 Q4	$953K	Sell	27,054 -940	-3%	-$30.4K	0.1%	110
2019 Q3	$817K	Sell	27,994 -650	-2%	-$18.7K	0.1%	117
2019 Q2	$831K	Sell	28,644 -1,053	-4%	-$30.4K	0.11%	111
2019 Q1	$819K	Sell	29,697 -3,904	-12%	-$110K	0.1%	106
2018 Q4	$947K	Buy	33,601 +290	+0.9%	+$7.87K	0.14%	72
2018 Q3	$981K	Sell	33,311 -290	-0.9%	-$8.83K	0.14%	71
2018 Q2	$947K	Sell	33,601 -1,039	-3%	-$31K	0.14%	72
2018 Q1	$1.04M	Buy	34,640 +1,900	+6%	+$59.7K	0.17%	59
2017 Q4	$966K	Buy	32,740 +24,900	+318%	+$686K	0.14%	64
2017 Q3	$199K	Hold	7,840	–	–	0.03%	183
2017 Q2	$190K	Sell	7,840 -720	-8%	-$16.8K	0.03%	200
2017 Q1	$202K	Hold	8,560	–	–	0.03%	182
2016 Q4	$189K	Hold	8,560	–	–	0.03%	185
2016 Q3	$134K	Hold	8,560	–	–	0.02%	236
2016 Q2	$114K	Hold	8,560	–	–	0.02%	260
2016 Q1	$116K	Hold	8,560	–	–	0.02%	272
2015 Q4	$144K	Hold	8,560	–	–	0.02%	255
2015 Q3	$133K	Hold	8,560	–	–	0.02%	250
2015 Q2	$146K	Sell	8,560 -1,890	-18%	-$31.1K	0.02%	248
2015 Q1	$160K	Sell	10,450 -11,021	-51%	-$177K	0.03%	225
2014 Q4	$384K	Hold	21,471	–	–	0.05%	210
2014 Q3	$366K	Buy	21,471 +20	+0.1%	+$318	0.05%	204
2014 Q2	$330K	Sell	21,451 -358	-2%	-$5.56K	0.04%	241
2014 Q1	$375K	Sell	21,809 -1,173	-5%	-$19.7K	0.06%	182
2013 Q4	$358K	Hold	22,982	–	–	0.06%	198
2013 Q3	$317K	Sell	22,982 -1,772	-7%	-$25.3K	0.05%	226
2013 Q2	$318K	Buy	+24,754	New	+$316K	0.06%	203

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

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

Manchester Capital Management reduced its Bank of America (BAC) stake by 13% in Q2 2026, selling an estimated $123K and leaving 15,483 shares worth $882K. The position accounts for 0.11% of the portfolio, ranked #118.

Manchester Capital Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.1M in Q4 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Manchester Capital Management held 15,483 shares of Bank of America worth $882K as of Q2 2026.
Manchester Capital Management sold 2,314 Bank of America shares in Q2 2026, an estimated $123K.
Bank of America made up 0.11% of Manchester Capital Management's portfolio in Q2 2026, its #118 holding.
Manchester Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Manchester Capital Management's Bank of America position peaked at $2.1M in Q4 2021.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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