EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Bank of America BAC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$712K	Sell	12,498 -2,177	-15%	-$116K	0.56%	52
2026 Q1	$715K	Buy	14,675 +1	+0%	+$52	0.61%	51
2025 Q4	$807K	Hold	14,674	–	–	0.67%	45
2025 Q3	$757K	Buy	14,674 +2,045	+16%	+$99.8K	0.66%	48
2025 Q2	$598K	Hold	12,629	–	–	0.58%	55
2025 Q1	$527K	Hold	12,629	–	–	0.53%	63
2024 Q4	$555K	Sell	12,629 -571	-4%	-$25.1K	0.56%	55
2024 Q3	$524K	Hold	13,200	–	–	0.52%	62
2024 Q2	$525K	Sell	13,200 -418	-3%	-$16K	0.56%	59
2024 Q1	$516K	Sell	13,618 -617	-4%	-$21.2K	0.55%	61
2023 Q4	$479K	Hold	14,235	–	–	0.55%	61
2023 Q3	$390K	Buy	14,235 +103	+0.7%	+$3.05K	0.51%	70
2023 Q2	$405K	Buy	14,132 +1	+0%	+$29	0.53%	61
2023 Q1	$404K	Hold	14,131	–	–	0.55%	57
2022 Q4	$468K	Sell	14,131 -612	-4%	-$21.1K	0.69%	51
2022 Q3	$445K	Sell	14,743 -397	-3%	-$13.3K	0.77%	42
2022 Q2	$471K	Buy	15,140 +1,101	+8%	+$39.6K	0.73%	41
2022 Q1	$579K	Hold	14,039	–	–	0.75%	40
2021 Q4	$625K	Buy	+14,039	New	+$640K	0.82%	36

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BAC Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Bank of America (BAC) stake by 15% in Q2 2026, selling an estimated $116K and leaving 12,498 shares worth $712K. The position accounts for 0.56% of the portfolio, ranked #52.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $807K in Q4 2025. 3,046 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 12,498 shares of Bank of America worth $712K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,177 Bank of America shares in Q2 2026, an estimated $116K.
Bank of America made up 0.56% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #52 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Bank of America position peaked at $807K in Q4 2025.
3,046 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.