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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.31M Buy
+128,256
New +$6.82M 0.34% 74
2026
Q1
Sell
-878
Closed -$48.3K 236
2025
Q4
$48.3K Buy
878
+171
+24% +$9.04K ﹤0.01% 215
2025
Q3
$36.5K Buy
+707
New +$34.5K ﹤0.01% 226
2025
Q2
Sell
-130
Closed -$5.42K 295
2025
Q1
$5.42K Buy
+130
New +$5.79K ﹤0.01% 176

Other funds holding BAC

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

Osterweis Capital Management opened a new position in Bank of America (BAC) in Q2 2026: 128,256 shares worth $7.31M. The stake represents 0.34% of the portfolio and ranks #74 among its holdings. This is a return to the name: Osterweis Capital Management previously reported a position in BAC as recently as Q4 2025.

Osterweis Capital Management first reported a position in BAC in Q1 2025 and has held it in 4 quarters since. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Osterweis Capital Management held 128,256 shares of Bank of America worth $7.31M as of Q2 2026.
  • Bank of America was a new Osterweis Capital Management position in Q2 2026.
  • Bank of America made up 0.34% of Osterweis Capital Management's portfolio in Q2 2026, its #74 holding.
  • Osterweis Capital Management first reported a position in Bank of America in Q1 2025 and has held it in 4 quarters since.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.