Rock Point Advisors’s Bank of America BAC Stock Holding History

Rock Point Advisors’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	$239K	Hold	4,193	–	–	0.06%	109
2026 Q1	$204K	Buy	+4,193	New	+$216K	0.06%	116

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

Rock Point Advisors's BAC Position: Q2 2026 in Review

Rock Point Advisors held its Bank of America (BAC) position steady in Q2 2026 at 4,193 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #109.

Rock Point Advisors first reported a position in BAC in Q1 2026 and has held it in 2 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Rock Point Advisors held 4,193 shares of Bank of America worth $239K as of Q2 2026.
Rock Point Advisors left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.06% of Rock Point Advisors's portfolio in Q2 2026, its #109 holding.
Rock Point Advisors first reported a position in Bank of America in Q1 2026 and has held it in 2 quarters since.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.