Rafferty Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $108M | Buy |
1,901,845
+288,641
| +18% | +$15.4M | 0.25% | 53 |
|
|
2026
Q1 | $78.6M | Sell |
1,613,204
-436,159
| -21% | -$22.5M | 0.32% | 47 |
|
|
2025
Q4 | $113M | Sell |
2,049,363
-218,467
| -10% | -$11.5M | 0.39% | 42 |
|
|
2025
Q3 | $117M | Buy |
2,267,830
+88,991
| +4% | +$4.34M | 0.38% | 42 |
|
|
2025
Q2 | $103M | Buy |
2,178,839
+8,072
| +0.4% | +$340K | 0.34% | 43 |
|
|
2025
Q1 | $90.6M | Sell |
2,170,767
-184,391
| -8% | -$8.22M | 0.39% | 38 |
|
|
2024
Q4 | $104M | Buy |
2,355,158
+66,439
| +3% | +$2.92M | 0.37% | 41 |
|
|
2024
Q3 | $90.8M | Sell |
2,288,719
-104,310
| -4% | -$4.18M | 0.31% | 42 |
|
|
2024
Q2 | $95.2M | Sell |
2,393,029
-28,650
| -1% | -$1.1M | 0.35% | 40 |
|
|
2024
Q1 | $91.8M | Sell |
2,421,679
-18,727
| -0.8% | -$643K | 0.34% | 44 |
|
|
2023
Q4 | $82.2M | Buy |
2,440,406
+120,659
| +5% | +$3.51M | 0.35% | 42 |
|
|
2023
Q3 | $63.5M | Buy |
2,319,747
+95,273
| +4% | +$2.82M | 0.37% | 45 |
|
|
2023
Q2 | $63.8M | Sell |
2,224,474
-127,789
| -5% | -$3.65M | 0.36% | 44 |
|
|
2023
Q1 | $67.3M | Sell |
2,352,263
-335,534
| -12% | -$11.1M | 0.46% | 38 |
|
|
2022
Q4 | $89M | Buy |
2,687,797
+286,768
| +12% | +$9.88M | 0.75% | 30 |
|
|
2022
Q3 | $72.5M | Buy |
2,401,029
+487,602
| +25% | +$16.3M | 0.77% | 30 |
|
|
2022
Q2 | $59.6M | Sell |
1,913,427
-989,614
| -34% | -$35.6M | 0.55% | 34 |
|
|
2022
Q1 | $120M | Sell |
2,903,041
-901,714
| -24% | -$40.7M | 0.71% | 30 |
|
|
2021
Q4 | $169M | Buy |
3,804,755
+243,984
| +7% | +$11.1M | 0.89% | 27 |
|
|
2021
Q3 | $151M | Sell |
3,560,771
-725,855
| -17% | -$29.2M | 1.03% | 17 |
|
|
2021
Q2 | $177M | Buy |
4,286,626
+360,542
| +9% | +$14.8M | 1.11% | 16 |
|
|
2021
Q1 | $152M | Buy |
3,926,084
+707,226
| +22% | +$24.4M | 1.04% | 19 |
|
|
2020
Q4 | $97.6M | Buy |
3,218,858
+538,139
| +20% | +$14.4M | 0.95% | 18 |
|
|
2020
Q3 | $64.6M | Buy |
2,680,719
+1,071,134
| +67% | +$26.7M | 0.78% | 18 |
|
|
2020
Q2 | $38.2M | Buy |
1,609,585
+1,323,469
| +463% | +$31.3M | 0.54% | 30 |
|
|
2020
Q1 | $6.07M | Sell |
286,116
-1,052,069
| -79% | -$31.5M | 0.25% | 52 |
|
|
2019
Q4 | $47.1M | Buy |
1,338,185
+63,323
| +5% | +$2.05M | 0.73% | 16 |
|
|
2019
Q3 | $37.2M | Sell |
1,274,862
-287,333
| -18% | -$8.26M | 0.58% | 19 |
|
|
2019
Q2 | $45.3M | Sell |
1,562,195
-262,237
| -14% | -$7.56M | 0.8% | 15 |
|
|
2019
Q1 | $50.3M | Buy |
1,824,432
+233,043
| +15% | +$6.59M | 0.81% | 15 |
|
|
2018
Q4 | $39.2M | Sell |
1,591,389
-603,818
| -28% | -$16.4M | 0.86% | 17 |
|
|
2018
Q3 | $64.7M | Sell |
2,195,207
-285,603
| -12% | -$8.7M | 1% | 18 |
|
|
2018
Q2 | $69.9M | Buy |
2,480,810
+19,831
| +0.8% | +$592K | 1.04% | 16 |
|
|
2018
Q1 | $73.8M | Buy |
2,460,979
+319,540
| +15% | +$10M | 1.09% | 16 |
|
|
2017
Q4 | $63.2M | Buy |
2,141,439
+473,149
| +28% | +$13M | 1.09% | 15 |
|
|
2017
Q3 | $42.3M | Buy |
1,668,290
+131,001
| +9% | +$3.18M | 0.95% | 20 |
|
|
2017
Q2 | $37.3M | Sell |
1,537,289
-350,626
| -19% | -$8.18M | 1.07% | 19 |
|
|
2017
Q1 | $44.5M | Buy |
1,887,915
+1,369,416
| +264% | +$32.5M | 0.98% | 19 |
|
|
2016
Q4 | $11.5M | Sell |
518,499
-417,191
| -45% | -$8.04M | 0.52% | 18 |
|
|
2016
Q3 | $14.6M | Sell |
935,690
-175,317
| -16% | -$2.61M | 0.53% | 17 |
|
|
2016
Q2 | $14.7M | Sell |
1,111,007
-328,672
| -23% | -$4.62M | 1% | 15 |
|
|
2016
Q1 | $19.5M | Buy |
1,439,679
+510,722
| +55% | +$6.89M | 1.06% | 16 |
|
|
2015
Q4 | $15.8M | Sell |
928,957
-71,234
| -7% | -$1.2M | 1.91% | 6 |
|
|
2015
Q3 | $15.6M | Buy |
1,000,191
+510,102
| +104% | +$8.58M | 1.23% | 14 |
|
|
2015
Q2 | $8.34M | Sell |
490,089
-112,051
| -19% | -$1.85M | 0.56% | 22 |
|
|
2015
Q1 | $9.27M | Buy |
602,140
+290,042
| +93% | +$4.66M | 0.7% | 14 |
|
|
2014
Q4 | $5.58M | Sell |
312,098
-64,600
| -17% | -$1.11M | 1.27% | 12 |
|
|
2014
Q3 | $6.42M | Sell |
376,698
-136,651
| -27% | -$2.18M | 0.69% | 17 |
|
|
2014
Q2 | $7.89M | Buy |
513,349
+380,711
| +287% | +$5.91M | 1.52% | 14 |
|
|
2014
Q1 | $2.28M | Sell |
132,638
-79,918
| -38% | -$1.34M | 0.47% | 24 |
|
|
2013
Q4 | $3.31M | Sell |
212,556
-90,277
| -30% | -$1.34M | 0.79% | 17 |
|
|
2013
Q3 | $4.18M | Sell |
302,833
-142,313
| -32% | -$2.03M | 0.81% | 14 |
|
|
2013
Q2 | $5.72M | Buy |
+445,146
| New | +$5.68M | 0.79% | 25 |
|
Other funds holding BAC
Rafferty Asset Management's BAC Position: Q2 2026 in Review
Rafferty Asset Management increased its Bank of America (BAC) stake by 18% in Q2 2026, buying an estimated $15.4M and bringing the position to 1,901,845 shares worth $108M. The position accounts for 0.25% of the portfolio, ranked #53.
Rafferty Asset Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $177M in Q2 2021. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Rafferty Asset Management held 1,901,845 shares of Bank of America worth $108M as of Q2 2026.
- Rafferty Asset Management bought 288,641 Bank of America shares in Q2 2026, an estimated $15.4M.
- Bank of America made up 0.25% of Rafferty Asset Management's portfolio in Q2 2026, its #53 holding.
- Rafferty Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- Rafferty Asset Management's Bank of America position peaked at $177M in Q2 2021.
- 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.