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

Radnor 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	$448K	Hold	7,865	–	–	0.06%	236
2026 Q1	$383K	Hold	7,865	–	–	0.06%	248
2025 Q4	$433K	Hold	7,865	–	–	0.06%	240
2025 Q3	$406K	Hold	7,865	–	–	0.06%	253
2025 Q2	$372K	Buy	7,865 +1,010	+15%	+$42.5K	0.06%	255
2025 Q1	$286K	Hold	6,855	–	–	0.05%	279
2024 Q4	$301K	Sell	6,855 -5,150	-43%	-$227K	0.05%	271
2024 Q3	$476K	Buy	12,005 +5,150	+75%	+$206K	0.07%	242
2024 Q2	$273K	Hold	6,855	–	–	0.08%	140
2024 Q1	$260K	Hold	6,855	–	–	0.04%	282
2023 Q4	$231K	Buy	+6,855	New	+$200K	0.04%	297
2023 Q2	–	Sell	-7,055	Closed	-$202K	–	141
2023 Q1	$202K	Buy	+7,055	New	+$233K	0.05%	204

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

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

Radnor Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 7,865 shares worth $448K. The position accounts for 0.06% of the portfolio, ranked #236.

Radnor Capital Management first reported a position in BAC in Q1 2023 and has held it in 12 quarters since. The position peaked at $476K in Q3 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Radnor Capital Management held 7,865 shares of Bank of America worth $448K as of Q2 2026.
Radnor Capital Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.06% of Radnor Capital Management's portfolio in Q2 2026, its #236 holding.
Radnor Capital Management first reported a position in Bank of America in Q1 2023 and has held it in 12 quarters since.
Radnor Capital Management's Bank of America position peaked at $476K in Q3 2024.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.