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PB Investment Partners’s Bank of America BAC Stock Holding History

PB Investment Partners’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 		$6.42M Hold
112,745
– – 4.28% 9
2026
Q1 		$5.5M Sell
112,745
-209,600
-65% -$10.8M 4.33% 6
2025
Q4 		$17.7M Sell
322,345
-4,736
-1% -$250K 11.26% 5
2025
Q3 		$16.9M Sell
327,081
-10,532
-3% -$514K 11.46% 5
2025
Q2 		$16M Sell
337,613
-39,902
-11% -$1.68M 10.86% 5
2025
Q1 		$15.8M Hold
377,515
– – 12.48% 6
2024
Q4 		$16.6M Buy
377,515
+43,456
+13% +$1.91M 12.43% 5
2024
Q3 		$13.2M Sell
334,059
-2,299
-0.7% -$92.1K 11.25% 6
2024
Q2 		$13.4M Sell
336,358
-18,014
-5% -$690K 10.86% 6
2024
Q1 		$13.4M Sell
354,372
-47,472
-12% -$1.63M 10.13% 7
2023
Q4 		$13.5M Buy
401,844
+14,597
+4% +$425K 10.56% 7
2023
Q3 		$10.6M Buy
387,247
+13,770
+4% +$407K 9.05% 6
2023
Q2 		$10.7M Buy
373,477
+57,872
+18% +$1.65M 9.17% 7
2023
Q1 		$9.03M Sell
315,605
-167,014
-35% -$5.51M 7.93% 7
2022
Q4 		$16M Hold
482,619
– – 14.01% 2
2022
Q3 		$14.6M Buy
482,619
+33,782
+8% +$1.13M 14.36% 2
2022
Q2 		$14M Buy
448,837
+110,149
+33% +$3.97M 12.44% 4
2022
Q1 		$14M Buy
338,688
+59,492
+21% +$2.68M 9.49% 6
2021
Q4 		$12.4M Buy
+279,196
New +$12.7M 9.65% 6

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

PB Investment Partners's BAC Position: Q2 2026 in Review

PB Investment Partners held its Bank of America (BAC) position steady in Q2 2026 at 112,745 shares worth $6.42M. The position accounts for 4.28% of the portfolio, ranked #9.

PB Investment Partners first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.7M in Q4 2025. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • PB Investment Partners held 112,745 shares of Bank of America worth $6.42M as of Q2 2026.
  • PB Investment Partners left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 4.28% of PB Investment Partners's portfolio in Q2 2026, its #9 holding.
  • PB Investment Partners first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • PB Investment Partners's Bank of America position peaked at $17.7M in Q4 2025.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on PB Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.