Rockefeller Capital 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 | $90.7M | Sell |
1,591,093
-263,567
| -14% | -$14M | 0.14% | 138 |
|
|
2026
Q1 | $90.4M | Sell |
1,854,660
-15,425
| -0.8% | -$796K | 0.16% | 124 |
|
|
2025
Q4 | $103M | Buy |
1,870,085
+256,365
| +16% | +$13.6M | 0.19% | 107 |
|
|
2025
Q3 | $83.3M | Sell |
1,613,720
-527,358
| -25% | -$25.7M | 0.16% | 118 |
|
|
2025
Q2 | $102M | Buy |
2,141,078
+224,349
| +12% | +$9.44M | 0.22% | 93 |
|
|
2025
Q1 | $80M | Buy |
1,916,729
+704,606
| +58% | +$31.4M | 0.2% | 104 |
|
|
2024
Q4 | $53.3M | Sell |
1,212,123
-317,706
| -21% | -$14M | 0.14% | 156 |
|
|
2024
Q3 | $60.7M | Sell |
1,529,829
-209,419
| -12% | -$8.39M | 0.16% | 136 |
|
|
2024
Q2 | $69.2M | Sell |
1,739,248
-83,128
| -5% | -$3.19M | 0.2% | 122 |
|
|
2024
Q1 | $69.1M | Buy |
1,822,376
+113,391
| +7% | +$3.89M | 0.2% | 118 |
|
|
2023
Q4 | $57.5M | Buy |
1,708,985
+308,886
| +22% | +$8.99M | 0.19% | 124 |
|
|
2023
Q3 | $38.3M | Buy |
1,400,099
+27,926
| +2% | +$826K | 0.15% | 155 |
|
|
2023
Q2 | $39.4M | Buy |
1,372,173
+15,581
| +1% | +$445K | 0.15% | 157 |
|
|
2023
Q1 | $38.8M | Buy |
1,356,592
+546,164
| +67% | +$18M | 0.17% | 141 |
|
|
2022
Q4 | $26.8M | Buy |
810,428
+37,111
| +5% | +$1.28M | 0.13% | 174 |
|
|
2022
Q3 | $23.4M | Buy |
773,317
+19,268
| +3% | +$644K | 0.12% | 184 |
|
|
2022
Q2 | $23.5M | Sell |
754,049
-61,609
| -8% | -$2.22M | 0.12% | 177 |
|
|
2022
Q1 | $33.6M | Buy |
815,658
+34,662
| +4% | +$1.56M | 0.16% | 145 |
|
|
2021
Q4 | $34.7M | Buy |
780,996
+67,363
| +9% | +$3.07M | 0.16% | 143 |
|
|
2021
Q3 | $30.3M | Buy |
713,633
+11,662
| +2% | +$470K | 0.16% | 150 |
|
|
2021
Q2 | $28.9M | Buy |
701,971
+71,819
| +11% | +$2.94M | 0.16% | 149 |
|
|
2021
Q1 | $24.4M | Buy |
630,152
+22,064
| +4% | +$761K | 0.17% | 145 |
|
|
2020
Q4 | $18.4M | Buy |
608,088
+141,364
| +30% | +$3.79M | 0.14% | 164 |
|
|
2020
Q3 | $11.2M | Sell |
466,724
-1,896
| -0.4% | -$47.2K | 0.11% | 186 |
|
|
2020
Q2 | $11.1M | Buy |
468,620
+5,842
| +1% | +$138K | 0.12% | 172 |
|
|
2020
Q1 | $9.82M | Buy |
462,778
+116,219
| +34% | +$3.48M | 0.13% | 161 |
|
|
2019
Q4 | $12.2M | Buy |
346,559
+95,031
| +38% | +$3.07M | 0.15% | 137 |
|
|
2019
Q3 | $7.34M | Buy |
251,528
+208,619
| +486% | +$6M | 0.1% | 154 |
|
|
2019
Q2 | $1.24M | Sell |
42,909
-9,507
| -18% | -$274K | 0.02% | 316 |
|
|
2019
Q1 | $1.45M | Buy |
52,416
+8,039
| +18% | +$227K | 0.02% | 312 |
|
|
2018
Q4 | $1.09M | Buy |
44,377
+5,766
| +15% | +$156K | 0.02% | 237 |
|
|
2018
Q3 | $1.14M | Sell |
38,611
-10,398
| -21% | -$317K | 0.02% | 203 |
|
|
2018
Q2 | $1.38M | Buy |
49,009
+6,058
| +14% | +$181K | 0.02% | 190 |
|
|
2018
Q1 | $1.29M | Buy |
+42,951
| New | +$1.35M | 0.02% | 199 |
|
Other funds holding BAC
Rockefeller Capital Management's BAC Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Bank of America (BAC) stake by 14% in Q2 2026, selling an estimated $14M and leaving 1,591,093 shares worth $90.7M. The position accounts for 0.14% of the portfolio, ranked #138.
Rockefeller Capital Management first reported a position in BAC in Q1 2018 and has held it in 34 quarters since. The position peaked at $103M in Q4 2025. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Rockefeller Capital Management held 1,591,093 shares of Bank of America worth $90.7M as of Q2 2026.
- Rockefeller Capital Management sold 263,567 Bank of America shares in Q2 2026, an estimated $14M.
- Bank of America made up 0.14% of Rockefeller Capital Management's portfolio in Q2 2026, its #138 holding.
- Rockefeller Capital Management first reported a position in Bank of America in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's Bank of America position peaked at $103M in Q4 2025.
- 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.