NI
BAC icon

NCP Inc’s Bank of America BAC Stock Holding History

NCP Inc’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 		$356K Sell
6,250
-201
-3% -$10.7K 0.5% 26
2026
Q1 		$314K Sell
6,451
-29,616
-82% -$1.53M 0.52% 27
2025
Q4 		$1.98M Buy
36,067
+6
+0% +$317 1.6% 16
2025
Q3 		$1.86M Sell
36,061
-209
-0.6% -$10.2K 1.38% 18
2025
Q2 		$1.72M Sell
36,270
-666
-2% -$28K 1.62% 17
2025
Q1 		$1.54M Buy
36,936
+10
+0% +$446 2.08% 17
2024
Q4 		$1.62M Buy
36,926
+1,009
+3% +$44.4K 0.83% 16
2024
Q3 		$1.43M Sell
35,917
-993
-3% -$39.8K 0.81% 18
2024
Q2 		$1.47M Sell
36,910
-93
-0.3% -$3.56K 0.93% 14
2024
Q1 		$1.4M Buy
+37,003
New +$1.27M 0.97% 15

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

NCP Inc's BAC Position: Q2 2026 in Review

NCP Inc reduced its Bank of America (BAC) stake by 3.1% in Q2 2026, selling an estimated $10.7K and leaving 6,250 shares worth $356K. The position accounts for 0.5% of the portfolio, ranked #26.

NCP Inc first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.98M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • NCP Inc held 6,250 shares of Bank of America worth $356K as of Q2 2026.
  • NCP Inc sold 201 Bank of America shares in Q2 2026, an estimated $10.7K.
  • Bank of America made up 0.5% of NCP Inc's portfolio in Q2 2026, its #26 holding.
  • NCP Inc first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
  • NCP Inc's Bank of America position peaked at $1.98M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.