Northeast Investment Management’s Bank of America BAC Stock Holding History

Northeast Investment 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	$7.9M	Sell	138,621 -6,894	-5%	-$367K	0.29%	56
2026 Q1	$7.09M	Sell	145,515 -1,545	-1%	-$79.7K	0.29%	59
2025 Q4	$8.09M	Sell	147,060 -2,803	-2%	-$148K	0.32%	56
2025 Q3	$7.73M	Sell	149,863 -2,700	-2%	-$132K	0.31%	57
2025 Q2	$7.22M	Sell	152,563 -1,334	-0.9%	-$56.1K	0.31%	56
2025 Q1	$6.42M	Sell	153,897 -283	-0.2%	-$12.6K	0.3%	56
2024 Q4	$6.78M	Sell	154,180 -846	-0.5%	-$37.2K	0.3%	58
2024 Q3	$6.15M	Sell	155,026 -1,904	-1%	-$76.3K	0.28%	59
2024 Q2	$6.24M	Sell	156,930 -2,590	-2%	-$99.3K	0.29%	58
2024 Q1	$6.05M	Sell	159,520 -3,519	-2%	-$121K	0.3%	60
2023 Q4	$5.49M	Sell	163,039 -19,147	-11%	-$557K	0.29%	62
2023 Q3	$4.99M	Sell	182,186 -7,427	-4%	-$220K	0.29%	60
2023 Q2	$5.44M	Sell	189,613 -40,798	-18%	-$1.16M	0.31%	60
2023 Q1	$6.59M	Buy	230,411 +19,702	+9%	+$650K	0.4%	52
2022 Q4	$6.98M	Buy	210,709 +240	+0.1%	+$8.27K	0.44%	50
2022 Q3	$6.36M	Buy	210,469 +810	+0.4%	+$27.1K	0.43%	50
2022 Q2	$6.53M	Sell	209,659 -1,239	-0.6%	-$44.6K	0.42%	50
2022 Q1	$8.69M	Buy	210,898 +2,053	+1%	+$92.6K	0.46%	49
2021 Q4	$9.29M	Buy	208,845 +3,122	+2%	+$142K	0.45%	48
2021 Q3	$8.73M	Buy	205,723 +832	+0.4%	+$33.5K	0.47%	47
2021 Q2	$8.45M	Buy	204,891 +5,925	+3%	+$243K	0.46%	47
2021 Q1	$7.7M	Buy	198,966 +762	+0.4%	+$26.3K	0.45%	47
2020 Q4	$6.01M	Sell	198,204 -13,251	-6%	-$355K	0.37%	54
2020 Q3	$5.09M	Sell	211,455 -1,214	-0.6%	-$30.2K	0.34%	56
2020 Q2	$5.05M	Buy	212,669 +1,017	+0.5%	+$24K	0.38%	54
2020 Q1	$4.49M	Sell	211,652 -4,817	-2%	-$144K	0.41%	57
2019 Q4	$7.62M	Buy	216,469 +2,816	+1%	+$91K	0.56%	48
2019 Q3	$6.23M	Buy	213,653 +2,777	+1%	+$79.9K	0.5%	53
2019 Q2	$6.12M	Buy	210,876 +4,092	+2%	+$118K	0.49%	54
2019 Q1	$5.71M	Buy	206,784 +23,811	+13%	+$673K	0.48%	54
2018 Q4	$4.51M	Sell	182,973 -33,892	-16%	-$920K	0.43%	54
2018 Q3	$6.39M	Buy	216,865 +817	+0.4%	+$24.9K	0.51%	52
2018 Q2	$6.09M	Buy	216,048 +38,393	+22%	+$1.15M	0.52%	53
2018 Q1	$5.33M	Sell	177,655 -9,837	-5%	-$309K	0.47%	59
2017 Q4	$5.54M	Buy	187,492 +675	+0.4%	+$18.6K	0.46%	61
2017 Q3	$4.73M	Buy	186,817 +5,341	+3%	+$130K	0.42%	63
2017 Q2	$4.4M	Buy	181,476 +4,668	+3%	+$109K	0.4%	63
2017 Q1	$4.17M	Buy	176,808 +13,432	+8%	+$319K	0.39%	64
2016 Q4	$3.61M	Sell	163,376 -1,415	-0.9%	-$27.3K	0.35%	66
2016 Q3	$2.58M	Sell	164,791 -116,658	-41%	-$1.74M	0.26%	68
2016 Q2	$3.73M	Sell	281,449 -34,713	-11%	-$488K	0.38%	66
2016 Q1	$4.28M	Buy	316,162 +6,670	+2%	+$90K	0.44%	61
2015 Q4	$5.21M	Buy	309,492 +6,443	+2%	+$109K	0.54%	55
2015 Q3	$4.72M	Buy	303,049 +9,067	+3%	+$153K	0.51%	58
2015 Q2	$5M	Sell	293,982 -17,719	-6%	-$292K	0.51%	56
2015 Q1	$4.8M	Sell	311,701 -29,853	-9%	-$479K	0.47%	57
2014 Q4	$6.11M	Sell	341,554 -37,260	-10%	-$638K	0.6%	54
2014 Q3	$6.46M	Sell	378,814 -16,887	-4%	-$269K	0.65%	52
2014 Q2	$6.08M	Sell	395,701 -99,528	-20%	-$1.55M	0.61%	55
2014 Q1	$8.52M	Buy	495,229 +30,741	+7%	+$517K	0.91%	42
2013 Q4	$7.23M	Buy	464,488 +10,732	+2%	+$159K	0.81%	41
2013 Q3	$6.26M	Buy	453,756 +126,606	+39%	+$1.81M	0.76%	46
2013 Q2	$4.21M	Buy	+327,150	New	+$4.17M	0.54%	56

Other funds holding BAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Northeast Investment Management's BAC Position: Q2 2026 in Review

Northeast Investment Management reduced its Bank of America (BAC) stake by 4.7% in Q2 2026, selling an estimated $367K and leaving 138,621 shares worth $7.9M. The position accounts for 0.29% of the portfolio, ranked #56.

Northeast Investment Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.29M in Q4 2021. 1,188 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Northeast Investment Management held 138,621 shares of Bank of America worth $7.9M as of Q2 2026.
Northeast Investment Management sold 6,894 Bank of America shares in Q2 2026, an estimated $367K.
Bank of America made up 0.29% of Northeast Investment Management's portfolio in Q2 2026, its #56 holding.
Northeast Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Northeast Investment Management's Bank of America position peaked at $9.29M in Q4 2021.
1,188 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.