Second Line Capital’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
$615K Sell
10,801
-475
-4% -$25.3K 0.11% 70
2026
Q1
$603K Sell
11,276
-630
-5% -$32.5K 0.11% 80
2025
Q4
$655K Buy
11,906
+10
+0.1% +$529 0.13% 61
2025
Q3
$614K Buy
11,896
+1,761
+17% +$85.9K 0.13% 69
2025
Q2
$480K Sell
10,135
-162
-2% -$6.82K 0.11% 70
2025
Q1
$430K Buy
+10,297
New +$459K 0.11% 76

Other funds holding BAC

Second Line Capital's BAC Position: Q2 2026 in Review

Second Line Capital reduced its Bank of America (BAC) stake by 4.2% in Q2 2026, selling an estimated $25.3K and leaving 10,801 shares worth $615K. The position accounts for 0.11% of the portfolio, ranked #70.

Second Line Capital first reported a position in BAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $655K in Q4 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Second Line Capital held 10,801 shares of Bank of America worth $615K as of Q2 2026.
  • Second Line Capital sold 475 Bank of America shares in Q2 2026, an estimated $25.3K.
  • Bank of America made up 0.11% of Second Line Capital's portfolio in Q2 2026, its #70 holding.
  • Second Line Capital first reported a position in Bank of America in Q1 2025 and has held it in 6 quarters since.
  • Second Line Capital's Bank of America position peaked at $655K in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.