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Penobscot Investment Management’s Bank of America BAC Stock Holding History

Penobscot Investment 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 		$6.8M Sell
119,346
-405
-0.3% -$21.5K 0.47% 55
2026
Q1 		$5.84M Sell
119,751
-125
-0.1% -$6.45K 0.46% 58
2025
Q4 		$6.59M Sell
119,876
-309
-0.3% -$16.3K 0.5% 45
2025
Q3 		$6.2M Buy
120,185
+11,864
+11% +$579K 0.48% 48
2025
Q2 		$5.13M Buy
108,321
+175
+0.2% +$7.36K 0.44% 55
2025
Q1 		$4.51M Sell
108,146
-6,616
-6% -$295K 0.42% 56
2024
Q4 		$5.04M Sell
114,762
-712
-0.6% -$31.3K 0.46% 54
2024
Q3 		$4.58M Sell
115,474
-5,200
-4% -$208K 0.41% 59
2024
Q2 		$4.8M Buy
120,674
+31,600
+35% +$1.21M 0.46% 51
2024
Q1 		$3.38M Buy
89,074
+4,595
+5% +$158K 0.36% 66
2023
Q4 		$2.84M Buy
84,479
+5,825
+7% +$170K 0.33% 69
2023
Q3 		$2.15M Buy
+78,654
New +$2.33M 0.29% 75
2023
Q1 		– Sell
-11,725
Closed -$388K – 225
2022
Q4 		$388K Buy
+11,725
New +$404K 0.07% 167
2022
Q3 		– Sell
-7,373
Closed -$230K – 219
2022
Q2 		$230K Sell
7,373
-700
-9% -$25.2K 0.04% 212
2022
Q1 		$333K Buy
8,073
+1,600
+25% +$72.2K 0.05% 196
2021
Q4 		$288K Buy
6,473
+173
+3% +$7.88K 0.04% 212
2021
Q3 		$267K Sell
6,300
-200
-3% -$8.06K 0.04% 213
2021
Q2 		$268K Sell
6,500
-470
-7% -$19.3K 0.04% 211
2021
Q1 		$269K Sell
6,970
-130
-2% -$4.49K 0.04% 202
2020
Q4 		$215K Buy
+7,100
New +$190K 0.04% 205
2020
Q2 		– Sell
-9,730
Closed -$207K – 189
2020
Q1 		$207K Sell
9,730
-220
-2% -$6.59K 0.05% 176
2019
Q4 		$351K Sell
9,950
-10
-0.1% -$323 0.07% 159
2019
Q3 		$291K Buy
9,960
+2,750
+38% +$79.1K 0.06% 167
2019
Q2 		$209K Buy
+7,210
New +$208K 0.04% 189

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

Penobscot Investment Management's BAC Position: Q2 2026 in Review

Penobscot Investment Management reduced its Bank of America (BAC) stake by 0.34% in Q2 2026, selling an estimated $21.5K and leaving 119,346 shares worth $6.8M. The position accounts for 0.47% of the portfolio, ranked #55.

Penobscot Investment Management first reported a position in BAC in Q2 2019 and has held it in 24 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Penobscot Investment Management held 119,346 shares of Bank of America worth $6.8M as of Q2 2026.
  • Penobscot Investment Management sold 405 Bank of America shares in Q2 2026, an estimated $21.5K.
  • Bank of America made up 0.47% of Penobscot Investment Management's portfolio in Q2 2026, its #55 holding.
  • Penobscot Investment Management first reported a position in Bank of America in Q2 2019 and has held it in 24 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.