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North Star Asset Management’s Bank of America BAC Stock Holding History

North Star 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 		$625K Hold
10,966
– – 0.02% 231
2026
Q1 		$535K Sell
10,966
-616
-5% -$31.8K 0.02% 243
2025
Q4 		$637K Buy
11,582
+266
+2% +$14.1K 0.03% 216
2025
Q3 		$584K Buy
11,316
+268
+2% +$13.1K 0.02% 224
2025
Q2 		$523K Buy
11,048
+1,700
+18% +$71.5K 0.02% 222
2025
Q1 		$390K Buy
9,348
+3,228
+53% +$144K 0.02% 238
2024
Q4 		$269K Buy
+6,120
New +$269K 0.01% 271
2022
Q2 		– Sell
-5,461
Closed -$225K – 296
2022
Q1 		$225K Sell
5,461
-200
-4% -$9.02K 0.01% 286
2021
Q4 		$252K Sell
5,661
-105
-2% -$4.78K 0.01% 276
2021
Q3 		$245K Sell
5,766
-249
-4% -$10K 0.01% 274
2021
Q2 		$248K Buy
6,015
+75
+1% +$3.07K 0.01% 277
2021
Q1 		$230K Buy
+5,940
New +$205K 0.01% 261
2020
Q1 		– Sell
-6,665
Closed -$235K – 250
2019
Q4 		$235K Buy
+6,665
New +$215K 0.02% 258
2018
Q4 		– Sell
-6,884
Closed -$203K – 270
2018
Q3 		$203K Buy
+6,884
New +$210K 0.02% 277

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

North Star Asset Management's BAC Position: Q2 2026 in Review

North Star Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 10,966 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #231.

North Star Asset Management first reported a position in BAC in Q3 2018 and has held it in 14 quarters since. The position peaked at $637K in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • North Star Asset Management held 10,966 shares of Bank of America worth $625K as of Q2 2026.
  • North Star Asset Management left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #231 holding.
  • North Star Asset Management first reported a position in Bank of America in Q3 2018 and has held it in 14 quarters since.
  • North Star Asset Management's Bank of America position peaked at $637K in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.