Palogic Value Management’s Bank of America BAC Stock Holding History

Palogic Value 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	$2.87M	Buy	50,318 +136	+0.3%	+$7.23K	0.94%	22
2026 Q1	$2.45M	Buy	50,182 +51	+0.1%	+$2.63K	1.03%	25
2025 Q4	$2.76M	Buy	50,131 +667	+1%	+$35.3K	1.15%	23
2025 Q3	$2.55M	Buy	49,464 +253	+0.5%	+$12.3K	1.03%	24
2025 Q2	$2.33M	Buy	49,211 +36	+0.1%	+$1.51K	0.95%	30
2025 Q1	$2.05M	Buy	49,175 +2,641	+6%	+$118K	0.89%	36
2024 Q4	$2.05M	Sell	46,534 -2,041	-4%	-$89.8K	0.77%	41
2024 Q3	$1.93M	Buy	48,575 +424	+0.9%	+$17K	0.66%	46
2024 Q2	$1.91M	Buy	48,151 +920	+2%	+$35.3K	0.81%	40
2024 Q1	$1.79M	Buy	47,231 +978	+2%	+$33.6K	0.77%	46
2023 Q4	$1.56M	Buy	46,253 +2,027	+5%	+$59K	0.69%	49
2023 Q3	$1.21M	Buy	44,226 +656	+2%	+$19.4K	0.57%	59
2023 Q2	$1.25M	Buy	43,570 +1,188	+3%	+$33.9K	0.59%	55
2023 Q1	$1.21M	Buy	42,382 +2,336	+6%	+$77.1K	0.59%	58
2022 Q4	$1.33M	Buy	+40,046	New	+$1.38M	0.69%	52

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

Palogic Value Management's BAC Position: Q2 2026 in Review

Palogic Value Management increased its Bank of America (BAC) stake by 0.27% in Q2 2026, buying an estimated $7.23K and bringing the position to 50,318 shares worth $2.87M. The position accounts for 0.94% of the portfolio, ranked #22.

Palogic Value Management first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Palogic Value Management held 50,318 shares of Bank of America worth $2.87M as of Q2 2026.
Palogic Value Management bought 136 Bank of America shares in Q2 2026, an estimated $7.23K.
Bank of America made up 0.94% of Palogic Value Management's portfolio in Q2 2026, its #22 holding.
Palogic Value Management first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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