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QRG Capital Management’s Bank of America BAC Stock Holding History

QRG Capital 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 		$55.3M Buy
970,332
+83,374
+9% +$4.43M 0.46% 39
2026
Q1 		$43.2M Buy
886,958
+70,109
+9% +$3.62M 0.45% 39
2025
Q4 		$44.9M Buy
816,849
+28,399
+4% +$1.5M 0.5% 34
2025
Q3 		$40.7M Sell
788,450
-248,495
-24% -$12.1M 0.49% 31
2025
Q2 		$49.1M Buy
1,036,945
+57,807
+6% +$2.43M 0.43% 43
2025
Q1 		$40.9M Buy
979,138
+47,123
+5% +$2.1M 0.42% 42
2024
Q4 		$41M Buy
932,015
+35,212
+4% +$1.55M 0.42% 38
2024
Q3 		$35.6M Buy
896,803
+31,807
+4% +$1.27M 0.38% 51
2024
Q2 		$34.4M Buy
864,996
+45,522
+6% +$1.74M 0.41% 49
2024
Q1 		$31.1M Buy
819,474
+61,134
+8% +$2.1M 0.39% 52
2023
Q4 		$25.5M Buy
758,340
+20,937
+3% +$610K 0.38% 55
2023
Q3 		$20.2M Buy
+737,403
New +$21.8M 0.35% 67

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

QRG Capital Management's BAC Position: Q2 2026 in Review

QRG Capital Management increased its Bank of America (BAC) stake by 9.4% in Q2 2026, buying an estimated $4.43M and bringing the position to 970,332 shares worth $55.3M. The position accounts for 0.46% of the portfolio, ranked #39.

QRG Capital Management first reported a position in BAC in Q3 2023 and has held it in 12 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • QRG Capital Management held 970,332 shares of Bank of America worth $55.3M as of Q2 2026.
  • QRG Capital Management bought 83,374 Bank of America shares in Q2 2026, an estimated $4.43M.
  • Bank of America made up 0.46% of QRG Capital Management's portfolio in Q2 2026, its #39 holding.
  • QRG Capital Management first reported a position in Bank of America in Q3 2023 and has held it in 12 quarters since.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.