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

Qsemble 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 		$6.14M Sell
107,776
-132,474
-55% -$7.05M 0.79% 28
2026
Q1 		$11.7M Buy
240,250
+37,268
+18% +$1.92M 0.89% 13
2025
Q4 		$11.2M Buy
202,982
+97,460
+92% +$5.15M 0.92% 14
2025
Q3 		$5.44M Buy
105,522
+35,916
+52% +$1.75M 0.53% 58
2025
Q2 		$3.29M Buy
69,606
+26,692
+62% +$1.12M 0.32% 106
2025
Q1 		$1.79M Buy
+42,914
New +$1.91M 0.19% 168
2024
Q4 		– Sell
-69,094
Closed -$2.74M – 388
2024
Q3 		$2.74M Buy
69,094
+27,153
+65% +$1.09M 0.5% 65
2024
Q2 		$1.67M Buy
+41,941
New +$1.61M 0.32% 112
2024
Q1 		– Sell
-119,538
Closed -$4.02M – 408
2023
Q4 		$4.02M Sell
119,538
-63,262
-35% -$1.84M 1.01% 11
2023
Q3 		$5.01M Buy
182,800
+147,700
+421% +$4.37M 0.94% 16
2023
Q2 		$1.01M Buy
35,100
+9,000
+34% +$257K 0.71% 52
2023
Q1 		$746K Buy
+26,100
New +$862K 0.5% 76

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

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

Qsemble Capital Management reduced its Bank of America (BAC) stake by 55% in Q2 2026, selling an estimated $7.05M and leaving 107,776 shares worth $6.14M. The position accounts for 0.79% of the portfolio, ranked #28.

Qsemble Capital Management first reported a position in BAC in Q1 2023 and has held it in 12 quarters since. The position peaked at $11.7M in Q1 2026. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Qsemble Capital Management held 107,776 shares of Bank of America worth $6.14M as of Q2 2026.
  • Qsemble Capital Management sold 132,474 Bank of America shares in Q2 2026, an estimated $7.05M.
  • Bank of America made up 0.79% of Qsemble Capital Management's portfolio in Q2 2026, its #28 holding.
  • Qsemble Capital Management first reported a position in Bank of America in Q1 2023 and has held it in 12 quarters since.
  • Qsemble Capital Management's Bank of America position peaked at $11.7M in Q1 2026.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.