MFG
BAC icon

Monte Financial Group’s Bank of America BAC Stock Holding History

Monte Financial Group’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 		$252K Buy
+4,064
New +$216K 0.08% 92
2023
Q2 		– Sell
-7,324
Closed -$209K – 83
2023
Q1 		$209K Hold
7,324
– – 0.11% 84
2022
Q4 		$243K Buy
+7,324
New +$252K 0.12% 79
2022
Q2 		– Sell
-6,138
Closed -$253K – 76
2022
Q1 		$253K Buy
+6,138
New +$277K 0.13% 74

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 $3.38T AUM 44.17% 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

Monte Financial Group's BAC Position: Q2 2026 in Review

Monte Financial Group opened a new position in Bank of America (BAC) in Q2 2026: 4,064 shares worth $252K. The stake represents 0.08% of the portfolio and ranks #92 among its holdings. This is a return to the name: Monte Financial Group previously reported a position in BAC as recently as Q1 2023.

Monte Financial Group first reported a position in BAC in Q1 2022 and has held it in 4 quarters since. The position peaked at $253K in Q1 2022. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Monte Financial Group held 4,064 shares of Bank of America worth $252K as of Q2 2026.
  • Bank of America was a new Monte Financial Group position in Q2 2026.
  • Bank of America made up 0.08% of Monte Financial Group's portfolio in Q2 2026, its #92 holding.
  • Monte Financial Group first reported a position in Bank of America in Q1 2022 and has held it in 4 quarters since.
  • Monte Financial Group's Bank of America position peaked at $253K in Q1 2022.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.