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Polar Capital Holdings’s Bank of America BAC Stock Holding History

Polar Capital Holdings’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 		$19.9M Sell
349,673
-25,141
-7% -$1.34M 0.05% 168
2026
Q1 		$18.3M Sell
374,814
-16,796
-4% -$867K 0.06% 151
2025
Q4 		$21.5M Buy
391,610
+7,234
+2% +$382K 0.08% 151
2025
Q3 		$19.8M Sell
384,376
-41,595
-10% -$2.03M 0.1% 150
2025
Q2 		$20.2M Sell
425,971
-333,153
-44% -$14M 0.11% 144
2025
Q1 		$31.7M Buy
759,124
+62,661
+9% +$2.79M 0.19% 122
2024
Q4 		$30.6M Buy
+696,463
New +$30.6M 0.17% 127
2024
Q1 		– Sell
-486,263
Closed -$16.4M – 283
2023
Q4 		$16.4M Buy
486,263
+72,076
+17% +$2.1M 0.1% 152
2023
Q3 		$11.3M Sell
414,187
-64,796
-14% -$1.92M 0.08% 177
2023
Q2 		$13.7M Sell
478,983
-105,395
-18% -$3.01M 0.07% 175
2023
Q1 		$16.7M Sell
584,378
-235,979
-29% -$7.79M 0.11% 155
2022
Q4 		$27.2M Sell
820,357
-3,884
-0.5% -$134K 0.22% 123
2022
Q3 		$24.9M Sell
824,241
-59,809
-7% -$2M 0.16% 123
2022
Q2 		$27.5M Buy
884,050
+203,560
+30% +$7.33M 0.16% 116
2022
Q1 		$28.1M Buy
680,490
+67,101
+11% +$3.03M 0.13% 137
2021
Q4 		$27.3M Buy
613,389
+89,662
+17% +$4.08M 0.1% 144
2021
Q3 		$22.2M Sell
523,727
-45,298
-8% -$1.82M 0.09% 161
2021
Q2 		$23.5M Buy
569,025
+144,218
+34% +$5.91M 0.1% 158
2021
Q1 		$16.4M Buy
424,807
+88,964
+26% +$3.07M 0.1% 177
2020
Q4 		$10.2M Buy
+335,843
New +$9M 0.06% 211

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

Polar Capital Holdings's BAC Position: Q2 2026 in Review

Polar Capital Holdings reduced its Bank of America (BAC) stake by 6.7% in Q2 2026, selling an estimated $1.34M and leaving 349,673 shares worth $19.9M. The position accounts for 0.05% of the portfolio, ranked #168.

Polar Capital Holdings first reported a position in BAC in Q4 2020 and has held it in 20 quarters since. The position peaked at $31.7M in Q1 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Polar Capital Holdings held 349,673 shares of Bank of America worth $19.9M as of Q2 2026.
  • Polar Capital Holdings sold 25,141 Bank of America shares in Q2 2026, an estimated $1.34M.
  • Bank of America made up 0.05% of Polar Capital Holdings's portfolio in Q2 2026, its #168 holding.
  • Polar Capital Holdings first reported a position in Bank of America in Q4 2020 and has held it in 20 quarters since.
  • Polar Capital Holdings's Bank of America position peaked at $31.7M in Q1 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.