OP Asset Management’s Bank of America BAC Stock Holding History

OP Asset 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	$43.2M	Sell	757,887 -671,475	-47%	-$35.7M	0.46%	37
2026 Q1	$69.7M	Buy	1,429,362 +647,573	+83%	+$33.4M	0.6%	26
2025 Q4	$43M	Sell	781,789 -3,485	-0.4%	-$184K	0.52%	29
2025 Q3	$40.5M	Buy	785,274 +12,579	+2%	+$614K	0.53%	29
2025 Q2	$36.6M	Buy	772,695 +52,808	+7%	+$2.22M	0.54%	28
2025 Q1	$30M	Buy	+719,887	New	+$32.1M	0.51%	29

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 $3.38T AUM 44.17% 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

OP Asset Management's BAC Position: Q2 2026 in Review

OP Asset Management reduced its Bank of America (BAC) stake by 47% in Q2 2026, selling an estimated $35.7M and leaving 757,887 shares worth $43.2M. The position accounts for 0.46% of the portfolio, ranked #37.

OP Asset Management first reported a position in BAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $69.7M in Q1 2026. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

OP Asset Management held 757,887 shares of Bank of America worth $43.2M as of Q2 2026.
OP Asset Management sold 671,475 Bank of America shares in Q2 2026, an estimated $35.7M.
Bank of America made up 0.46% of OP Asset Management's portfolio in Q2 2026, its #37 holding.
OP Asset Management first reported a position in Bank of America in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Bank of America position peaked at $69.7M in Q1 2026.
3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.