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McGinn Penninger Investment Management’s Bank of America BAC Stock Holding History

McGinn Penninger Investment 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 		$6.96M Sell
122,166
-2,250
-2% -$120K 4.23% 8
2026
Q1 		$6.07M Sell
124,416
-7,799
-6% -$402K 3.96% 10
2025
Q4 		$7.27M Buy
132,215
+265
+0.2% +$14K 4.22% 8
2025
Q3 		$6.81M Sell
131,950
-1,225
-0.9% -$59.8K 3.99% 7
2025
Q2 		$6.3M Sell
133,175
-415
-0.3% -$17.5K 3.99% 8
2025
Q1 		$5.58M Sell
133,590
-3,475
-3% -$155K 3.65% 7
2024
Q4 		$6.02M Sell
137,065
-884
-0.6% -$38.9K 4.02% 7
2024
Q3 		$5.47M Sell
137,949
-75
-0.1% -$3.01K 3.64% 8
2024
Q2 		$5.49M Sell
138,024
-1,040
-0.7% -$39.9K 3.73% 8
2024
Q1 		$5.27M Buy
139,064
+2,095
+2% +$71.9K 3.46% 11
2023
Q4 		$4.61M Sell
136,969
-1,090
-0.8% -$31.7K 3.35% 11
2023
Q3 		$3.78M Sell
138,059
-7,175
-5% -$212K 2.98% 17
2023
Q2 		$4.17M Buy
145,234
+1,720
+1% +$49.1K 3.01% 16
2023
Q1 		$4.11M Buy
143,514
+14,974
+12% +$494K 3.13% 17
2022
Q4 		$4.26M Sell
128,540
-1,905
-1% -$65.6K 3.06% 19
2022
Q3 		$3.94M Buy
130,445
+400
+0.3% +$13.4K 3.39% 16
2022
Q2 		$4.05M Buy
130,045
+900
+0.7% +$32.4K 3.21% 14
2022
Q1 		$5.32M Sell
129,145
-2,025
-2% -$91.4K 3.56% 10
2021
Q4 		$5.84M Sell
131,170
-780
-0.6% -$35.5K 3.86% 7
2021
Q3 		$5.6M Sell
131,950
-70
-0.1% -$2.82K 4.03% 6
2021
Q2 		$5.44M Sell
132,020
-241
-0.2% -$9.88K 3.89% 6
2021
Q1 		$5.12M Sell
132,261
-26,145
-17% -$902K 3.78% 8
2020
Q4 		$4.8M Buy
+158,406
New +$4.25M 4.42% 5

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

McGinn Penninger Investment Management's BAC Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Bank of America (BAC) stake by 1.8% in Q2 2026, selling an estimated $120K and leaving 122,166 shares worth $6.96M. The position accounts for 4.23% of the portfolio, ranked #8.

McGinn Penninger Investment Management first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.27M in Q4 2025. 2,365 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • McGinn Penninger Investment Management held 122,166 shares of Bank of America worth $6.96M as of Q2 2026.
  • McGinn Penninger Investment Management sold 2,250 Bank of America shares in Q2 2026, an estimated $120K.
  • Bank of America made up 4.23% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #8 holding.
  • McGinn Penninger Investment Management first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • McGinn Penninger Investment Management's Bank of America position peaked at $7.27M in Q4 2025.
  • 2,365 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.