Roberts, Glore & Co’s Bank of America BAC Stock Holding History

Roberts, Glore & Co’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	$227K	Buy	+3,990	New	+$212K	0.06%	226
2026 Q1	–	Sell	-4,090	Closed	-$225K	–	220
2025 Q4	$225K	Hold	4,090	–	–	0.06%	204
2025 Q3	$211K	Buy	+4,090	New	+$200K	0.06%	208
2022 Q2	–	Sell	-5,387	Closed	-$222K	–	191
2022 Q1	$222K	Sell	5,387 -157	-3%	-$7.08K	0.06%	188
2021 Q4	$247K	Hold	5,544	–	–	0.07%	178
2021 Q3	$235K	Buy	+5,544	New	+$223K	0.07%	173
2020 Q3	–	Sell	-9,122	Closed	-$216K	–	178
2020 Q2	$216K	Buy	+9,122	New	+$216K	0.08%	152
2020 Q1	–	Sell	-9,122	Closed	-$321K	–	163
2019 Q4	$321K	Buy	+9,122	New	+$295K	0.12%	135

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

Roberts, Glore & Co's BAC Position: Q2 2026 in Review

Roberts, Glore & Co opened a new position in Bank of America (BAC) in Q2 2026: 3,990 shares worth $227K. The stake represents 0.06% of the portfolio and ranks #226 among its holdings. This is a return to the name: Roberts, Glore & Co previously reported a position in BAC as recently as Q4 2025.

Roberts, Glore & Co first reported a position in BAC in Q4 2019 and has held it in 8 quarters since. The position peaked at $321K in Q4 2019. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Roberts, Glore & Co held 3,990 shares of Bank of America worth $227K as of Q2 2026.
Bank of America was a new Roberts, Glore & Co position in Q2 2026.
Bank of America made up 0.06% of Roberts, Glore & Co's portfolio in Q2 2026, its #226 holding.
Roberts, Glore & Co first reported a position in Bank of America in Q4 2019 and has held it in 8 quarters since.
Roberts, Glore & Co's Bank of America position peaked at $321K in Q4 2019.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.