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Paragon Capital Management (Kansas)’s Bank of America BAC Stock Holding History

Paragon Capital Management (Kansas)’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 		$1.39M Sell
24,348
-365
-1% -$19.4K 0.64% 33
2026
Q1 		$1.2M Sell
24,713
-134
-0.5% -$6.92K 0.6% 34
2025
Q4 		$1.37M Sell
24,847
-2,431
-9% -$129K 0.69% 31
2025
Q3 		$1.41M Sell
27,278
-337
-1% -$16.4K 0.68% 30
2025
Q2 		$1.31M Sell
27,615
-150
-0.5% -$6.31K 0.67% 29
2025
Q1 		$1.16M Sell
27,765
-1,152
-4% -$51.3K 0.66% 26
2024
Q4 		$1.27M Sell
28,917
-789
-3% -$34.7K 0.68% 24
2024
Q3 		$1.18M Sell
29,706
-418
-1% -$16.8K 0.61% 27
2024
Q2 		$1.2M Sell
30,124
-355
-1% -$13.6K 0.65% 24
2024
Q1 		$1.16M Sell
30,479
-463
-1% -$15.9K 0.62% 27
2023
Q4 		$1.04M Sell
30,942
-8,883
-22% -$259K 0.59% 27
2023
Q3 		$1.09M Sell
39,825
-527
-1% -$15.6K 0.64% 28
2023
Q2 		$1.16M Sell
40,352
-419
-1% -$12K 0.66% 26
2023
Q1 		$1.17M Sell
40,771
-89
-0.2% -$2.94K 0.71% 27
2022
Q4 		$1.35M Buy
40,860
+337
+0.8% +$11.6K 0.84% 25
2022
Q3 		$1.22M Buy
40,523
+70
+0.2% +$2.34K 0.79% 26
2022
Q2 		$1.26M Buy
+40,453
New +$1.46M 0.74% 28
2020
Q2 		– Sell
-1,075
Closed -$23K – 59
2020
Q1 		$23K Buy
+1,075
New +$32.2K 0.02% 105
2019
Q3 		– Sell
-1,075
Closed -$31K – 79
2019
Q2 		$31K Sell
1,075
-129
-11% -$3.72K 0.01% 108
2019
Q1 		$33K Buy
+1,204
New +$34K 0.02% 107

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

Paragon Capital Management (Kansas)'s BAC Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its Bank of America (BAC) stake by 1.5% in Q2 2026, selling an estimated $19.4K and leaving 24,348 shares worth $1.39M. The position accounts for 0.64% of the portfolio, ranked #33.

Paragon Capital Management (Kansas) first reported a position in BAC in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.41M in Q3 2025. 3,594 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Paragon Capital Management (Kansas) held 24,348 shares of Bank of America worth $1.39M as of Q2 2026.
  • Paragon Capital Management (Kansas) sold 365 Bank of America shares in Q2 2026, an estimated $19.4K.
  • Bank of America made up 0.64% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #33 holding.
  • Paragon Capital Management (Kansas) first reported a position in Bank of America in Q1 2019 and has held it in 20 quarters since.
  • Paragon Capital Management (Kansas)'s Bank of America position peaked at $1.41M in Q3 2025.
  • 3,594 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.