NAMNJ
BAC icon

NorthStar Asset Management (New Jersey)’s Bank of America BAC Stock Holding History

NorthStar Asset Management (New Jersey)’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 		$347K Buy
6,094
+18
+0.3% +$957 0.14% 74
2026
Q1 		$296K Sell
6,076
-1,220
-17% -$63K 0.14% 77
2025
Q4 		$401K Sell
7,296
-12
-0.2% -$634 0.18% 71
2025
Q3 		$377K Buy
7,308
+64
+0.9% +$3.12K 0.18% 68
2025
Q2 		$343K Buy
7,244
+405
+6% +$17K 0.18% 70
2025
Q1 		$285K Buy
6,839
+14
+0.2% +$624 0.18% 69
2024
Q4 		$300K Buy
6,825
+28
+0.4% +$1.23K 0.19% 65
2024
Q3 		$270K Buy
6,797
+32
+0.5% +$1.28K 0.18% 71
2024
Q2 		$269K Sell
6,765
-364
-5% -$13.9K 0.19% 65
2024
Q1 		$270K Sell
7,129
-3
-0% -$103 0.2% 66
2023
Q4 		$240K Buy
+7,132
New +$208K 0.22% 67

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

NorthStar Asset Management (New Jersey)'s BAC Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its Bank of America (BAC) stake by 0.3% in Q2 2026, buying an estimated $957 and bringing the position to 6,094 shares worth $347K. The position accounts for 0.14% of the portfolio, ranked #74.

NorthStar Asset Management (New Jersey) first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $401K in Q4 2025. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • NorthStar Asset Management (New Jersey) held 6,094 shares of Bank of America worth $347K as of Q2 2026.
  • NorthStar Asset Management (New Jersey) bought 18 Bank of America shares in Q2 2026, an estimated $957.
  • Bank of America made up 0.14% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #74 holding.
  • NorthStar Asset Management (New Jersey) first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • NorthStar Asset Management (New Jersey)'s Bank of America position peaked at $401K in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.