Orion Capital Management’s Bank of America BAC Stock Holding History

Orion Capital 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	$1.03M	Sell	18,136 -1,000	-5%	-$53.2K	0.32%	56
2026 Q1	$933K	Sell	19,136 -798	-4%	-$41.2K	0.32%	52
2025 Q4	$1.1M	Sell	19,934 -399	-2%	-$21.1K	0.37%	46
2025 Q3	$1.05M	Sell	20,333 -2,679	-12%	-$131K	0.36%	48
2025 Q2	$1.09M	Sell	23,012 -199	-0.9%	-$8.37K	0.41%	44
2025 Q1	$969K	Sell	23,211 -879	-4%	-$39.2K	0.41%	45
2024 Q4	$1.06M	Sell	24,090 -259	-1%	-$11.4K	0.46%	44
2024 Q3	$966K	Sell	24,349 -2,080	-8%	-$83.4K	0.47%	43
2024 Q2	$1.05M	Sell	26,429 -1,200	-4%	-$46K	0.55%	36
2024 Q1	$1.05M	Sell	27,629 -600	-2%	-$20.6K	0.56%	36
2023 Q4	$950K	Sell	28,229 -590	-2%	-$17.2K	0.56%	38
2023 Q3	$789K	Sell	28,819 -6,250	-18%	-$185K	0.51%	40
2023 Q2	$1.01M	Buy	35,069 +89	+0.3%	+$2.54K	0.66%	35
2023 Q1	$1M	Sell	34,980 -534	-2%	-$17.6K	0.67%	33
2022 Q4	$1.18M	Hold	35,514	–	–	0.86%	26
2022 Q3	$1.07M	Sell	35,514 -800	-2%	-$26.7K	0.86%	28
2022 Q2	$1.13M	Buy	36,314 +1,500	+4%	+$54K	0.88%	30
2022 Q1	$1.44M	Buy	34,814 +3,550	+11%	+$160K	0.86%	29
2021 Q4	$1.39M	Buy	31,264 +400	+1%	+$18.2K	0.79%	32
2021 Q3	$1.31M	Hold	30,864	–	–	0.79%	34
2021 Q2	$1.27M	Buy	30,864 +400	+1%	+$16.4K	0.79%	34
2021 Q1	$1.18M	Buy	30,464 +1,000	+3%	+$34.5K	0.82%	34
2020 Q4	$893K	Buy	+29,464	New	+$790K	0.66%	41

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

Orion Capital Management's BAC Position: Q2 2026 in Review

Orion Capital Management reduced its Bank of America (BAC) stake by 5.2% in Q2 2026, selling an estimated $53.2K and leaving 18,136 shares worth $1.03M. The position accounts for 0.32% of the portfolio, ranked #56.

Orion Capital Management first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q1 2022. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Orion Capital Management held 18,136 shares of Bank of America worth $1.03M as of Q2 2026.
Orion Capital Management sold 1,000 Bank of America shares in Q2 2026, an estimated $53.2K.
Bank of America made up 0.32% of Orion Capital Management's portfolio in Q2 2026, its #56 holding.
Orion Capital Management first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's Bank of America position peaked at $1.44M in Q1 2022.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.