Modus Advisors’s Bank of America BAC Stock Holding History

Modus Advisors’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	$216K	Buy	+3,785	New	+$201K	0.05%	113
2026 Q1	–	Sell	-3,784	Closed	-$208K	–	136
2025 Q4	$208K	Buy	+3,784	New	+$200K	0.05%	116
2025 Q1	–	Sell	-4,045	Closed	-$178K	–	123
2024 Q4	$178K	Buy	+4,045	New	+$178K	0.06%	110
2024 Q3	–	Sell	-5,388	Closed	-$214K	–	113
2024 Q2	$214K	Sell	5,388 -636	-11%	-$24.4K	0.08%	102
2024 Q1	$228K	Sell	6,024 -496	-8%	-$17K	0.08%	101
2023 Q4	$220K	Buy	+6,520	New	+$190K	0.09%	97
2021 Q3	–	Sell	-4,236	Closed	-$175K	–	112
2021 Q2	$175K	Buy	+4,236	New	+$174K	0.07%	101
2020 Q3	–	Sell	-4,127	Closed	-$98K	–	94
2020 Q2	$98K	Buy	+4,127	New	+$97.5K	0.06%	94
2020 Q1	–	Sell	-26,723	Closed	-$941K	–	68
2019 Q4	$941K	Buy	+26,723	New	+$864K	0.74%	28

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

Modus Advisors's BAC Position: Q2 2026 in Review

Modus Advisors opened a new position in Bank of America (BAC) in Q2 2026: 3,785 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #113 among its holdings. This is a return to the name: Modus Advisors previously reported a position in BAC as recently as Q4 2025.

Modus Advisors first reported a position in BAC in Q4 2019 and has held it in 9 quarters since. The position peaked at $941K in Q4 2019. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Modus Advisors held 3,785 shares of Bank of America worth $216K as of Q2 2026.
Bank of America was a new Modus Advisors position in Q2 2026.
Bank of America made up 0.05% of Modus Advisors's portfolio in Q2 2026, its #113 holding.
Modus Advisors first reported a position in Bank of America in Q4 2019 and has held it in 9 quarters since.
Modus Advisors's Bank of America position peaked at $941K in Q4 2019.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.