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

PVG 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	$290K	Hold	5,093	–	–	0.17%	92
2026 Q1	$285K	Sell	5,093 -5,972	-54%	-$308K	0.17%	88
2025 Q4	$609K	Buy	11,065 +6,361	+135%	+$336K	1.29%	20
2025 Q3	$243K	Buy	4,704 +124	+3%	+$6.05K	0.89%	44
2025 Q2	$217K	Buy	+4,580	New	+$193K	0.74%	48
2025 Q1	–	Sell	-4,580	Closed	-$201K	–	50
2024 Q4	$201K	Buy	+4,580	New	+$202K	0.95%	40
2019 Q4	–	Sell	-12,850	Closed	-$375K	–	62
2019 Q3	$375K	Buy	+12,850	New	+$369K	0.41%	57
2019 Q2	–	Sell	-39,282	Closed	-$1.08M	–	71
2019 Q1	$1.08M	Sell	39,282 -36,493	-48%	-$1.03M	0.98%	32
2018 Q4	$1.87M	Buy	75,775 +31,913	+73%	+$866K	1.84%	27
2018 Q3	$1.29M	Sell	43,862 -57,724	-57%	-$1.76M	0.92%	33
2018 Q2	$2.86M	Buy	+101,586	New	+$3.03M	1.7%	12
2018 Q1	–	Sell	-68,003	Closed	-$2.01M	–	94
2017 Q4	$2.01M	Sell	68,003 -130,801	-66%	-$3.61M	0.92%	35
2017 Q3	$5.04M	Sell	198,804 -25,005	-11%	-$607K	2.21%	15
2017 Q2	$5.43M	Buy	+223,809	New	+$5.22M	2.05%	15
2017 Q1	–	Sell	-49,321	Closed	-$1.09M	–	92
2016 Q4	$1.09M	Sell	49,321 -31,380	-39%	-$604K	0.46%	57
2016 Q3	$1.26M	Sell	80,701 -77,127	-49%	-$1.15M	0.53%	55
2016 Q2	$2.09M	Sell	157,828 -106,745	-40%	-$1.5M	0.87%	48
2016 Q1	$3.58M	Buy	+264,573	New	+$3.57M	1.4%	24
2015 Q3	–	Sell	-232,533	Closed	-$3.96M	–	66
2015 Q2	$3.96M	Buy	+232,533	New	+$3.83M	1.28%	28

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

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

PVG Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 5,093 shares worth $290K. The position accounts for 0.17% of the portfolio, ranked #92.

PVG Asset Management first reported a position in BAC in Q2 2015 and has held it in 19 quarters since. The position peaked at $5.43M in Q2 2017. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

PVG Asset Management held 5,093 shares of Bank of America worth $290K as of Q2 2026.
PVG Asset Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.17% of PVG Asset Management's portfolio in Q2 2026, its #92 holding.
PVG Asset Management first reported a position in Bank of America in Q2 2015 and has held it in 19 quarters since.
PVG Asset Management's Bank of America position peaked at $5.43M in Q2 2017.
3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.