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

Mill 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	$2.03M	Buy	35,645 +693	+2%	+$36.9K	0.14%	63
2026 Q1	$1.7M	Sell	34,952 -200	-0.6%	-$10.3K	0.13%	65
2025 Q4	$1.93M	Hold	35,152	–	–	0.14%	61
2025 Q3	$1.81M	Hold	35,152	–	–	0.13%	59
2025 Q2	$1.66M	Hold	35,152	–	–	0.13%	64
2025 Q1	$1.47M	Buy	35,152 +697	+2%	+$31.1K	0.12%	64
2024 Q4	$1.51M	Sell	34,455 -724	-2%	-$31.9K	0.12%	63
2024 Q3	$1.4M	Sell	35,179 -1,941	-5%	-$77.8K	0.11%	67
2024 Q2	$1.48M	Buy	37,120 +519	+1%	+$19.9K	0.12%	64
2024 Q1	$1.39M	Hold	36,601	–	–	0.12%	70
2023 Q4	$1.23M	Hold	36,601	–	–	0.11%	69
2023 Q3	$1M	Hold	36,601	–	–	0.1%	74
2023 Q2	$1.05M	Sell	36,601 -400	-1%	-$11.4K	0.1%	75
2023 Q1	$1.06M	Buy	37,001 +2,596	+8%	+$85.7K	0.11%	76
2022 Q4	$1.14M	Hold	34,405	–	–	0.13%	69
2022 Q3	$1.04M	Sell	34,405 -326	-0.9%	-$10.9K	0.12%	70
2022 Q2	$1.08M	Buy	34,731 +1,484	+4%	+$53.4K	0.12%	71
2022 Q1	$1.37M	Sell	33,247 -2,277	-6%	-$103K	0.13%	72
2021 Q4	$1.58M	Buy	+35,524	New	+$1.62M	0.16%	56

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

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

Mill Capital Management increased its Bank of America (BAC) stake by 2% in Q2 2026, buying an estimated $36.9K and bringing the position to 35,645 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #63.

Mill Capital Management first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Mill Capital Management held 35,645 shares of Bank of America worth $2.03M as of Q2 2026.
Mill Capital Management bought 693 Bank of America shares in Q2 2026, an estimated $36.9K.
Bank of America made up 0.14% of Mill Capital Management's portfolio in Q2 2026, its #63 holding.
Mill Capital Management first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.