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MASTERINVEST Kapitalanlage’s Bank of America BAC Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5.25M Sell
92,213
-8,444
-8% -$449K 0.45% 52
2026
Q1 		$4.91M Buy
100,657
+6,566
+7% +$339K 0.51% 47
2025
Q4 		$5.2M Sell
94,091
-818
-0.9% -$43.2K 0.49% 49
2025
Q3 		$4.9M Sell
94,909
-16,907
-15% -$825K 0.48% 46
2025
Q2 		$5.29M Buy
+111,816
New +$4.7M 0.56% 39

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 $3.37T AUM 44.26% 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

MASTERINVEST Kapitalanlage's BAC Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Bank of America (BAC) stake by 8.4% in Q2 2026, selling an estimated $449K and leaving 92,213 shares worth $5.25M. The position accounts for 0.45% of the portfolio, ranked #52.

MASTERINVEST Kapitalanlage first reported a position in BAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.29M in Q2 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 92,213 shares of Bank of America worth $5.25M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 8,444 Bank of America shares in Q2 2026, an estimated $449K.
  • Bank of America made up 0.45% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #52 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Bank of America in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Bank of America position peaked at $5.29M in Q2 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.