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Pavion Blue Capital’s Bank of America BAC Stock Holding History

Pavion Blue Capital’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 		$10.5M Sell
184,029
-1,985
-1% -$106K 4.22% 4
2026
Q1 		$9.07M Sell
186,014
-3,670
-2% -$189K 3.94% 5
2025
Q4 		$10.4M Sell
189,684
-816
-0.4% -$43.1K 4.33% 5
2025
Q3 		$9.83M Sell
190,500
-1,142
-0.6% -$55.7K 4.19% 4
2025
Q2 		$9.07M Buy
191,642
+5
+0% +$210 4.03% 6
2025
Q1 		$8M Sell
191,637
-22
-0% -$980 3.81% 6
2024
Q4 		$8.42M Sell
191,659
-779
-0.4% -$34.3K 3.95% 7
2024
Q3 		$7.64M Sell
192,438
-2,318
-1% -$92.9K 3.56% 7
2024
Q2 		$7.75M Sell
194,756
-1,243
-0.6% -$47.6K 3.81% 5
2024
Q1 		$7.43M Sell
195,999
-523
-0.3% -$18K 3.68% 3
2023
Q4 		$6.62M Sell
196,522
-1,121
-0.6% -$32.6K 3.65% 2
2023
Q3 		$5.41M Sell
197,643
-60
-0% -$1.77K 3.29% 7
2023
Q2 		$5.67M Sell
197,703
-598
-0.3% -$17.1K 3.31% 6
2023
Q1 		$5.67M Sell
198,301
-426
-0.2% -$14.1K 3.49% 4
2022
Q4 		$6.58M Sell
198,727
-2,007
-1% -$69.1K 4.2% 2
2022
Q3 		$6.06M Buy
200,734
+8
+0% +$267 4.35% 2
2022
Q2 		$6.25M Sell
200,726
-42
-0% -$1.51K 4.22% 2
2022
Q1 		$8.28M Sell
200,768
-1,941
-1% -$87.6K 4.85% 2
2021
Q4 		$9.02M Sell
202,709
-2,337
-1% -$106K 5.24% 2
2021
Q3 		$8.7M Sell
205,046
-805
-0.4% -$32.4K 5.41% 2
2021
Q2 		$8.49M Sell
205,851
-2,993
-1% -$123K 5.1% 2
2021
Q1 		$8.08M Sell
208,844
-121
-0.1% -$4.17K 5.32% 2
2020
Q4 		$6.33M Buy
208,965
+77
+0% +$2.06K 4.34% 3
2020
Q3 		$5.03M Buy
208,888
+3,017
+1% +$75.1K 3.87% 4
2020
Q2 		$4.89M Buy
205,871
+2,402
+1% +$56.8K 4.26% 2
2020
Q1 		$4.32M Buy
203,469
+17,377
+9% +$521K 4.48% 3
2019
Q4 		$6.55M Buy
+186,092
New +$6.01M 6.5% 2

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

Pavion Blue Capital's BAC Position: Q2 2026 in Review

Pavion Blue Capital reduced its Bank of America (BAC) stake by 1.1% in Q2 2026, selling an estimated $106K and leaving 184,029 shares worth $10.5M. The position accounts for 4.22% of the portfolio, ranked #4.

Pavion Blue Capital first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Pavion Blue Capital held 184,029 shares of Bank of America worth $10.5M as of Q2 2026.
  • Pavion Blue Capital sold 1,985 Bank of America shares in Q2 2026, an estimated $106K.
  • Bank of America made up 4.22% of Pavion Blue Capital's portfolio in Q2 2026, its #4 holding.
  • Pavion Blue Capital first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.