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NorthCrest Asset Manangement’s Bank of America BAC Stock Holding History

NorthCrest Asset Manangement’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 		$41.5M Sell
701,051
-4,274
-0.6% -$227K 1.07% 14
2026
Q1 		$34.8M Sell
705,325
-297,341
-30% -$15.3M 1.08% 13
2025
Q4 		$57M Buy
1,002,666
+12,907
+1% +$682K 1.27% 11
2025
Q3 		$49.8M Buy
989,759
+13,272
+1% +$647K 1.19% 12
2025
Q2 		$47.8M Sell
976,487
-12,746
-1% -$536K 1.28% 12
2025
Q1 		$41.3M Buy
989,233
+18,890
+2% +$842K 1.25% 12
2024
Q4 		$42.6M Buy
970,343
+17,544
+2% +$772K 1.28% 12
2024
Q3 		$37.8M Sell
952,799
-37,521
-4% -$1.5M 1.14% 14
2024
Q2 		$39.4M Buy
990,320
+10,696
+1% +$410K 1.31% 11
2024
Q1 		$37.1M Sell
979,624
-4,313
-0.4% -$148K 1.26% 10
2023
Q4 		$33.1M Sell
983,937
-81,820
-8% -$2.38M 1.25% 11
2023
Q3 		$29.2M Buy
1,065,757
+22,954
+2% +$679K 1.19% 13
2023
Q2 		$29.9M Buy
1,042,803
+1,291
+0.1% +$36.8K 1.18% 13
2023
Q1 		$29.8M Buy
1,041,512
+599,130
+135% +$19.8M 1.24% 12
2022
Q4 		$14.7M Sell
442,382
-11,678
-3% -$402K 0.83% 43
2022
Q3 		$13.7M Buy
454,060
+3,861
+0.9% +$129K 0.74% 44
2022
Q2 		$14M Buy
450,199
+9,355
+2% +$337K 0.72% 51
2022
Q1 		$18.2M Buy
440,844
+21,172
+5% +$955K 0.86% 33
2021
Q4 		$18.7M Buy
+419,672
New +$19.1M 1.03% 21

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NorthCrest Asset Manangement's BAC Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Bank of America (BAC) stake by 0.61% in Q2 2026, selling an estimated $227K and leaving 701,051 shares worth $41.5M. The position accounts for 1.07% of the portfolio, ranked #14.

NorthCrest Asset Manangement first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $57M in Q4 2025. 1,662 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • NorthCrest Asset Manangement held 701,051 shares of Bank of America worth $41.5M as of Q2 2026.
  • NorthCrest Asset Manangement sold 4,274 Bank of America shares in Q2 2026, an estimated $227K.
  • Bank of America made up 1.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #14 holding.
  • NorthCrest Asset Manangement first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Bank of America position peaked at $57M in Q4 2025.
  • 1,662 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.