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McLean Asset Management’s Bank of America BAC Stock Holding History

McLean 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 		$1.5M Sell
24,242
-252
-1% -$13.4K 0.2% 48
2026
Q1 		$1.19M Sell
24,494
-818
-3% -$42.2K 0.21% 46
2025
Q4 		$1.33M Sell
25,312
-222
-0.9% -$11.7K 0.24% 43
2025
Q3 		$1.29M Buy
25,534
+218
+0.9% +$10.6K 0.27% 44
2025
Q2 		$1.23M Sell
25,316
-3,271
-11% -$138K 0.32% 41
2025
Q1 		$1M Sell
28,587
-1,037
-4% -$46.2K 0.33% 42
2024
Q4 		$1.3M Buy
29,624
+903
+3% +$39.7K 0.39% 36
2024
Q3 		$1.15M Buy
28,721
+103
+0.4% +$4.13K 0.35% 42
2024
Q2 		$1.19M Buy
28,618
+323
+1% +$12.4K 0.39% 39
2024
Q1 		$1.07M Sell
28,295
-278
-1% -$9.54K 0.37% 39
2023
Q4 		$984K Sell
28,573
-1,298
-4% -$37.8K 0.37% 37
2023
Q3 		$807K Sell
29,871
-241
-0.8% -$7.13K 0.33% 41
2023
Q2 		$864K Sell
30,112
-177
-0.6% -$5.05K 0.34% 40
2023
Q1 		$866K Sell
30,289
-1,631
-5% -$53.8K 0.36% 37
2022
Q4 		$1.06M Buy
31,920
+70
+0.2% +$2.41K 0.36% 35
2022
Q3 		$979K Sell
31,850
-1,444
-4% -$48.3K 0.38% 33
2022
Q2 		$1.03M Sell
33,294
-125
-0.4% -$4.5K 0.41% 29
2022
Q1 		$1.38M Sell
33,419
-186
-0.6% -$8.39K 1.02% 19
2021
Q4 		$1.64M Sell
33,605
-3,088
-8% -$141K 0.64% 20
2021
Q3 		$1.76M Buy
36,693
+1,842
+5% +$74.2K 0.68% 20
2021
Q2 		$1.32M Sell
34,851
-126
-0.4% -$5.17K 0.59% 22
2021
Q1 		$1.4M Buy
34,977
+2
+0% +$69 1.1% 18
2020
Q4 		$1.06M Buy
+34,975
New +$937K 0.93% 17

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

McLean Asset Management's BAC Position: Q2 2026 in Review

McLean Asset Management reduced its Bank of America (BAC) stake by 1% in Q2 2026, selling an estimated $13.4K and leaving 24,242 shares worth $1.5M. The position accounts for 0.2% of the portfolio, ranked #48.

McLean Asset Management first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.76M in Q3 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • McLean Asset Management held 24,242 shares of Bank of America worth $1.5M as of Q2 2026.
  • McLean Asset Management sold 252 Bank of America shares in Q2 2026, an estimated $13.4K.
  • Bank of America made up 0.2% of McLean Asset Management's portfolio in Q2 2026, its #48 holding.
  • McLean Asset Management first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's Bank of America position peaked at $1.76M in Q3 2021.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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