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Pennington Partners & Co’s Bank of America BAC Stock Holding History

Pennington Partners & Co’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 		$480K Buy
8,422
+846
+11% +$45K 0.15% 82
2026
Q1 		$369K Buy
7,576
+308
+4% +$15.9K 0.13% 86
2025
Q4 		$400K Buy
7,268
+12
+0.2% +$634 0.16% 62
2025
Q3 		$374K Buy
7,256
+2,188
+43% +$107K 0.18% 60
2025
Q2 		$240K Sell
5,068
-145
-3% -$6.1K 0.13% 74
2025
Q1 		$218K Sell
5,213
-2,187
-30% -$97.5K 0.12% 74
2024
Q4 		$325K Buy
+7,400
New +$326K 0.16% 63

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

Pennington Partners & Co's BAC Position: Q2 2026 in Review

Pennington Partners & Co increased its Bank of America (BAC) stake by 11% in Q2 2026, buying an estimated $45K and bringing the position to 8,422 shares worth $480K. The position accounts for 0.15% of the portfolio, ranked #82.

Pennington Partners & Co first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Pennington Partners & Co held 8,422 shares of Bank of America worth $480K as of Q2 2026.
  • Pennington Partners & Co bought 846 Bank of America shares in Q2 2026, an estimated $45K.
  • Bank of America made up 0.15% of Pennington Partners & Co's portfolio in Q2 2026, its #82 holding.
  • Pennington Partners & Co first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • 3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.