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

McRae 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	$224K	Buy	+3,925	New	+$209K	0.04%	104
2026 Q1	–	Sell	-4,071	Closed	-$224K	–	107
2025 Q4	$224K	Hold	4,071	–	–	0.05%	100
2025 Q3	$210K	Buy	+4,071	New	+$199K	0.04%	101
2020 Q1	–	Sell	-6,817	Closed	-$240K	–	85
2019 Q4	$240K	Sell	6,817 -100	-1%	-$3.23K	0.09%	87
2019 Q3	$202K	Buy	+6,917	New	+$199K	0.08%	90

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

McRae Capital Management opened a new position in Bank of America (BAC) in Q2 2026: 3,925 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #104 among its holdings. This is a return to the name: McRae Capital Management previously reported a position in BAC as recently as Q4 2025.

McRae Capital Management first reported a position in BAC in Q3 2019 and has held it in 5 quarters since. The position peaked at $240K in Q4 2019. 1,014 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

McRae Capital Management held 3,925 shares of Bank of America worth $224K as of Q2 2026.
Bank of America was a new McRae Capital Management position in Q2 2026.
Bank of America made up 0.04% of McRae Capital Management's portfolio in Q2 2026, its #104 holding.
McRae Capital Management first reported a position in Bank of America in Q3 2019 and has held it in 5 quarters since.
McRae Capital Management's Bank of America position peaked at $240K in Q4 2019.
1,014 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.