PCG Asset Management’s Bank of America BAC Stock Holding History

PCG Asset 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	$746K	Sell	13,095 -75	-0.6%	-$3.99K	0.53%	45
2026 Q1	$642K	Buy	13,170 +40	+0.3%	+$2.06K	0.51%	47
2025 Q4	$735K	Sell	13,130 -805	-6%	-$42.6K	0.59%	40
2025 Q3	$719K	Sell	13,935 -480	-3%	-$23.4K	0.58%	42
2025 Q2	$682K	Sell	14,415 -345	-2%	-$14.5K	0.59%	42
2025 Q1	$616K	Sell	14,760 -330	-2%	-$14.7K	0.58%	43
2024 Q4	$663K	Buy	+15,090	New	+$664K	0.58%	42

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

PCG Asset Management's BAC Position: Q2 2026 in Review

PCG Asset Management reduced its Bank of America (BAC) stake by 0.57% in Q2 2026, selling an estimated $3.99K and leaving 13,095 shares worth $746K. The position accounts for 0.53% of the portfolio, ranked #45.

PCG Asset Management first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

PCG Asset Management held 13,095 shares of Bank of America worth $746K as of Q2 2026.
PCG Asset Management sold 75 Bank of America shares in Q2 2026, an estimated $3.99K.
Bank of America made up 0.53% of PCG Asset Management's portfolio in Q2 2026, its #45 holding.
PCG Asset Management first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.