Oak Thistle LLC’s Bank of America BAC Stock Holding History

Oak Thistle LLC’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	–	Sell	-47,479	Closed	-$2.31M	–	482
2026 Q1	$2.31M	Buy	47,479 +6,150	+15%	+$317K	0.22%	179
2025 Q4	$2.27M	Buy	+41,329	New	+$2.18M	0.32%	81
2025 Q3	–	Sell	-16,432	Closed	-$778K	–	471
2025 Q2	$778K	Buy	+16,432	New	+$691K	0.11%	306
2024 Q4	–	Sell	-14,655	Closed	-$582K	–	411
2024 Q3	$582K	Buy	+14,655	New	+$587K	0.19%	215
2024 Q1	–	Sell	-27,404	Closed	-$923K	–	312
2023 Q4	$923K	Sell	27,404 -29,409	-52%	-$856K	0.27%	146
2023 Q3	$1.56M	Buy	56,813 +34,684	+157%	+$1.03M	0.46%	34
2023 Q2	$635K	Buy	22,129 +7,484	+51%	+$214K	0.34%	118
2023 Q1	$419K	Buy	+14,645	New	+$483K	0.25%	186
2022 Q3	–	Sell	-8,700	Closed	-$271K	–	124
2022 Q2	$271K	Sell	8,700 -5,896	-40%	-$212K	0.52%	83
2022 Q1	$602K	Buy	+14,596	New	+$659K	0.32%	121

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's BAC Position: Q2 2026 in Review

Oak Thistle LLC sold out of Bank of America (BAC) in Q2 2026, closing a stake of 47,479 shares — an estimated $2.31M sold.

Oak Thistle LLC first reported a position in BAC in Q1 2022 and held it in 10 quarters. The position peaked at $2.31M in Q1 2026. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Oak Thistle LLC reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 47,479 Bank of America shares in Q2 2026, an estimated $2.31M.
Oak Thistle LLC first reported a position in Bank of America in Q1 2022 and held it in 10 quarters.
Oak Thistle LLC's Bank of America position peaked at $2.31M in Q1 2026.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.