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one8zero8 LLC’s Bank of America BAC Stock Holding History

one8zero8 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 		$3.03M Sell
53,147
-998
-2% -$53.1K 0.6% 47
2026
Q1 		$2.64M Sell
54,145
-588
-1% -$30.3K 0.59% 50
2025
Q4 		$3.01M Sell
54,733
-5,910
-10% -$312K 0.66% 42
2025
Q3 		$3.13M Buy
60,643
+866
+1% +$42.2K 0.68% 38
2025
Q2 		$2.83M Sell
59,777
-1,643
-3% -$69.1K 0.67% 37
2025
Q1 		$2.56M Sell
61,420
-2,520
-4% -$112K 0.61% 42
2024
Q4 		$2.81M Buy
+63,940
New +$2.81M 0.61% 42

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

one8zero8 LLC's BAC Position: Q2 2026 in Review

one8zero8 LLC reduced its Bank of America (BAC) stake by 1.8% in Q2 2026, selling an estimated $53.1K and leaving 53,147 shares worth $3.03M. The position accounts for 0.6% of the portfolio, ranked #47.

one8zero8 LLC first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.13M in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • one8zero8 LLC held 53,147 shares of Bank of America worth $3.03M as of Q2 2026.
  • one8zero8 LLC sold 998 Bank of America shares in Q2 2026, an estimated $53.1K.
  • Bank of America made up 0.6% of one8zero8 LLC's portfolio in Q2 2026, its #47 holding.
  • one8zero8 LLC first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Bank of America position peaked at $3.13M in Q3 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.