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

Montchanin 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	$291K	Hold	5,100	–	–	0.3%	51
2026 Q1	$249K	Buy	+5,100	New	+$263K	0.26%	49
2024 Q4	$532K	Hold	12,100	–	–	0.52%	37
2024 Q3	$480K	Hold	12,100	–	–	0.44%	42
2024 Q2	$481K	Sell	12,100 -1,500	-11%	-$57.5K	0.45%	43
2024 Q1	$516K	Buy	+13,600	New	+$467K	0.51%	37
2023 Q2	$870K	Sell	30,320 -1,050	-3%	-$30K	0.99%	23
2023 Q1	$897K	Sell	31,370 -11,000	-26%	-$363K	1.14%	21
2022 Q4	$1.4M	Sell	42,370 -14,850	-26%	-$511K	1.92%	14
2022 Q3	$1.73M	Sell	57,220 -300	-0.5%	-$10K	2.45%	13
2022 Q2	$1.79M	Buy	+57,520	New	+$2.07M	2.48%	13

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Montchanin Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 5,100 shares worth $291K. The position accounts for 0.3% of the portfolio, ranked #51.

Montchanin Asset Management first reported a position in BAC in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.79M in Q2 2022. 1,570 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Montchanin Asset Management held 5,100 shares of Bank of America worth $291K as of Q2 2026.
Montchanin Asset Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.3% of Montchanin Asset Management's portfolio in Q2 2026, its #51 holding.
Montchanin Asset Management first reported a position in Bank of America in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's Bank of America position peaked at $1.79M in Q2 2022.
1,570 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.