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

NCM 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 		$1.62M Buy
28,517
+14
+0% +$745 0.5% 52
2026
Q1 		$1.39M Sell
28,503
-875
-3% -$45.2K 0.5% 53
2025
Q4 		$1.62M Sell
29,378
-1,136
-4% -$60K 0.6% 41
2025
Q3 		$1.57M Buy
30,514
+16
+0.1% +$781 0.61% 38
2025
Q2 		$1.44M Buy
30,498
+15
+0% +$631 0.59% 38
2025
Q1 		$1.27M Hold
30,483
– – 0.57% 43
2024
Q4 		$1.34M Hold
30,483
– – 0.6% 38
2024
Q3 		$1.21M Hold
30,483
– – 0.58% 42
2024
Q2 		$1.21M Hold
30,483
– – 0.64% 38
2024
Q1 		$1.16M Buy
30,483
+135
+0.4% +$4.63K 0.65% 40
2023
Q4 		$1.02M Buy
30,348
+500
+2% +$14.6K 0.62% 43
2023
Q3 		$817K Sell
29,848
-581
-2% -$17.2K 0.58% 49
2023
Q2 		$873K Sell
30,429
-276
-0.9% -$7.88K 0.61% 48
2023
Q1 		$878K Sell
30,705
-50
-0.2% -$1.65K 0.66% 46
2022
Q4 		$1.02M Hold
30,755
– – 0.67% 40
2022
Q3 		$929K Sell
30,755
-100
-0.3% -$3.34K 0.7% 42
2022
Q2 		$961K Hold
30,855
– – 0.67% 47
2022
Q1 		$1.27M Buy
30,855
+59
+0.2% +$2.66K 0.8% 36
2021
Q4 		$1.37M Buy
+30,796
New +$1.4M 1.22% 20

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 $3.37T AUM 44.26% 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

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

NCM Capital Management increased its Bank of America (BAC) stake by 0.05% in Q2 2026, buying an estimated $745 and bringing the position to 28,517 shares worth $1.62M. The position accounts for 0.5% of the portfolio, ranked #52.

NCM Capital Management first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • NCM Capital Management held 28,517 shares of Bank of America worth $1.62M as of Q2 2026.
  • NCM Capital Management bought 14 Bank of America shares in Q2 2026, an estimated $745.
  • Bank of America made up 0.5% of NCM Capital Management's portfolio in Q2 2026, its #52 holding.
  • NCM Capital Management first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.