Pathstone Holdings
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Pathstone Holdings’s Bank of America BAC Stock Holding History

Pathstone Holdings’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 		$57.8M Buy
1,009,724
+16,971
+2% +$903K 0.17% 95
2026
Q1 		$48.4M Sell
992,753
-15,030
-1% -$776K 0.19% 81
2025
Q4 		$55.4M Buy
1,007,783
+6,777
+0.7% +$358K 0.21% 69
2025
Q3 		$51.6M Sell
1,001,006
-7,722
-0.8% -$377K 0.2% 73
2025
Q2 		$47.7M Sell
1,008,728
-22,696
-2% -$955K 0.19% 75
2025
Q1 		$42.9M Buy
1,031,424
+18,539
+2% +$826K 0.19% 87
2024
Q4 		$44.5M Buy
1,012,885
+35,875
+4% +$1.58M 0.2% 78
2024
Q3 		$38.8M Sell
977,010
-38,472
-4% -$1.54M 0.17% 91
2024
Q2 		$40.4M Buy
1,015,482
+13,285
+1% +$509K 0.18% 88
2024
Q1 		$38M Buy
1,002,197
+90,908
+10% +$3.12M 0.18% 85
2023
Q4 		$30.8M Buy
+911,289
New +$26.5M 0.17% 94

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

Pathstone Holdings's BAC Position: Q2 2026 in Review

Pathstone Holdings increased its Bank of America (BAC) stake by 1.7% in Q2 2026, buying an estimated $903K and bringing the position to 1,009,724 shares worth $57.8M. The position accounts for 0.17% of the portfolio, ranked #95.

Pathstone Holdings first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Pathstone Holdings held 1,009,724 shares of Bank of America worth $57.8M as of Q2 2026.
  • Pathstone Holdings bought 16,971 Bank of America shares in Q2 2026, an estimated $903K.
  • Bank of America made up 0.17% of Pathstone Holdings's portfolio in Q2 2026, its #95 holding.
  • Pathstone Holdings first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.