OFS Enterprise’s Bank of America BAC Stock Holding History

OFS Enterprise’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	$650K	Buy	11,416 +123	+1%	+$6.54K	0.17%	56
2026 Q1	$551K	Buy	+11,293	New	+$583K	0.16%	58

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

OFS Enterprise's BAC Position: Q2 2026 in Review

OFS Enterprise increased its Bank of America (BAC) stake by 1.1% in Q2 2026, buying an estimated $6.54K and bringing the position to 11,416 shares worth $650K. The position accounts for 0.17% of the portfolio, ranked #56.

OFS Enterprise first reported a position in BAC in Q1 2026 and has held it in 2 quarters since. 3,593 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

OFS Enterprise held 11,416 shares of Bank of America worth $650K as of Q2 2026.
OFS Enterprise bought 123 Bank of America shares in Q2 2026, an estimated $6.54K.
Bank of America made up 0.17% of OFS Enterprise's portfolio in Q2 2026, its #56 holding.
OFS Enterprise first reported a position in Bank of America in Q1 2026 and has held it in 2 quarters since.
3,593 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.