Profund Advisors’s Bank of America BAC Stock Holding History

Profund Advisors’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 Q1	$2.89M	Sell	59,191 -12,934	-18%	-$667K	0.11%	130
2025 Q4	$3.97M	Sell	72,125 -20,049	-22%	-$1.06M	0.12%	118
2025 Q3	$4.76M	Buy	92,174 +16,327	+22%	+$797K	0.15%	102
2025 Q2	$3.59M	Sell	75,847 -17,575	-19%	-$739K	0.13%	116
2025 Q1	$3.9M	Sell	93,422 -7,873	-8%	-$351K	0.17%	100
2024 Q4	$4.45M	Sell	101,295 -15,159	-13%	-$667K	0.16%	98
2024 Q3	$4.62M	Buy	116,454 +14,500	+14%	+$581K	0.17%	93
2024 Q2	$4.05M	Sell	101,954 -4,720	-4%	-$181K	0.15%	98
2024 Q1	$4.05M	Buy	106,674 +286	+0.3%	+$9.82K	0.16%	101
2023 Q4	$3.58M	Buy	106,388 +23,241	+28%	+$677K	0.15%	112
2023 Q3	$2.28M	Sell	83,147 -3,020	-4%	-$89.3K	0.13%	139
2023 Q2	$2.47M	Sell	86,167 -3,431	-4%	-$97.9K	0.13%	125
2023 Q1	$2.56M	Sell	89,598 -43,852	-33%	-$1.45M	0.16%	111
2022 Q4	$4.42M	Buy	133,450 +6,495	+5%	+$224K	0.29%	66
2022 Q3	$3.83M	Sell	126,955 -5,030	-4%	-$168K	0.28%	63
2022 Q2	$4.11M	Sell	131,985 -54,457	-29%	-$1.96M	0.26%	72
2022 Q1	$7.68M	Sell	186,442 -24,192	-11%	-$1.09M	0.32%	51
2021 Q4	$9.37M	Sell	210,634 -2,574	-1%	-$117K	0.31%	52
2021 Q3	$9.05M	Sell	213,208 -472,449	-69%	-$19M	0.31%	53
2021 Q2	$28.3M	Buy	685,657 +412,108	+151%	+$16.9M	0.95%	16
2021 Q1	$10.6M	Sell	273,549 -20,929	-7%	-$722K	0.41%	42
2020 Q4	$8.93M	Buy	294,478 +127,005	+76%	+$3.4M	0.39%	41
2020 Q3	$4.03M	Sell	167,473 -7	-0%	-$174	0.21%	87
2020 Q2	$3.98M	Buy	167,480 +9,916	+6%	+$234K	0.22%	87
2020 Q1	$3.35M	Sell	157,564 -185,380	-54%	-$5.56M	0.25%	75
2019 Q4	$12.1M	Sell	342,944 -7,807	-2%	-$252K	0.53%	31
2019 Q3	$10.2M	Buy	350,751 +53,541	+18%	+$1.54M	0.52%	30
2019 Q2	$8.62M	Buy	297,210 +69,611	+31%	+$2.01M	0.41%	39
2019 Q1	$6.28M	Buy	227,599 +9,917	+5%	+$280K	0.3%	53
2018 Q4	$5.36M	Sell	217,682 -95,248	-30%	-$2.58M	0.33%	46
2018 Q3	$9.22M	Sell	312,930 -29,252	-9%	-$891K	0.35%	40
2018 Q2	$9.65M	Sell	342,182 -217,486	-39%	-$6.49M	0.39%	38
2018 Q1	$16.8M	Sell	559,668 -59,871	-10%	-$1.88M	0.67%	24
2017 Q4	$18.3M	Buy	619,539 +260,572	+73%	+$7.18M	0.71%	21
2017 Q3	$9.1M	Sell	358,967 -14,255	-4%	-$346K	0.38%	39
2017 Q2	$9.05M	Sell	373,222 -199,821	-35%	-$4.66M	0.41%	36
2017 Q1	$13.5M	Sell	573,043 -65,196	-10%	-$1.55M	0.6%	24
2016 Q4	$14.1M	Buy	638,239 +263,373	+70%	+$5.07M	0.65%	22
2016 Q3	$5.87M	Buy	374,866 +37,686	+11%	+$561K	0.28%	55
2016 Q2	$4.47M	Buy	337,180 +25,671	+8%	+$361K	0.22%	67
2016 Q1	$4.21M	Sell	311,509 -103,181	-25%	-$1.39M	0.22%	70
2015 Q4	$6.98M	Buy	414,690 +89,610	+28%	+$1.52M	0.33%	41
2015 Q3	$5.07M	Sell	325,080 -259,332	-44%	-$4.36M	0.29%	46
2015 Q2	$9.95M	Buy	584,412 +178,586	+44%	+$2.94M	0.41%	31
2015 Q1	$6.25M	Sell	405,826 -94,290	-19%	-$1.51M	0.24%	57
2014 Q4	$8.95M	Sell	500,116 -15,664	-3%	-$268K	0.37%	33
2014 Q3	$8.79M	Buy	515,780 +55,834	+12%	+$889K	0.41%	31
2014 Q2	$7.07M	Sell	459,946 -146,573	-24%	-$2.28M	0.31%	39
2014 Q1	$10.4M	Buy	606,519 +118,121	+24%	+$1.99M	0.47%	28
2013 Q4	$7.6M	Sell	488,398 -49,557	-9%	-$735K	0.34%	32
2013 Q3	$7.42M	Sell	537,955 -11,103	-2%	-$158K	0.39%	30
2013 Q2	$7.06M	Buy	+549,058	New	+$7M	0.5%	27

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Profund Advisors's BAC Position: Q1 2026 in Review

Profund Advisors reduced its Bank of America (BAC) stake by 18% in Q1 2026, selling an estimated $667K and leaving 59,191 shares worth $2.89M. The position accounts for 0.11% of the portfolio, ranked #130.

Profund Advisors first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.3M in Q2 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Profund Advisors held 59,191 shares of Bank of America worth $2.89M as of Q1 2026.
Profund Advisors sold 12,934 Bank of America shares in Q1 2026, an estimated $667K.
Bank of America made up 0.11% of Profund Advisors's portfolio in Q1 2026, its #130 holding.
Profund Advisors first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Profund Advisors's Bank of America position peaked at $28.3M in Q2 2021.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.