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Spectrum Asset Management (California)’s Bank of America BAC Stock Holding History

Spectrum Asset Management (California)’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 		$285K Buy
5,003
+1
+0% +$53 0.08% 104
2026
Q1 		$244K Buy
5,002
+22
+0.4% +$1.14K 0.08% 99
2025
Q4 		$274K Buy
4,980
+1
+0% +$53 0.09% 94
2025
Q3 		$257K Buy
4,979
+528
+12% +$25.8K 0.09% 98
2025
Q2 		$211K Buy
+4,451
New +$187K 0.09% 91
2024
Q2 		– Sell
-5,797
Closed -$220K – 96
2024
Q1 		$220K Buy
+5,797
New +$199K 0.09% 89
2023
Q1 		– Sell
-6,966
Closed -$231K – 89
2022
Q4 		$231K Buy
+6,966
New +$240K 0.11% 88
2022
Q2 		– Sell
-5,920
Closed -$244K – 95
2022
Q1 		$244K Buy
5,920
+1
+0% +$45 0.1% 101
2021
Q4 		$263K Buy
5,919
+1
+0% +$46 0.07% 114
2021
Q3 		$251K Buy
5,918
+1
+0% +$40 0.08% 108
2021
Q2 		$244K Buy
5,917
+1
+0% +$41 0.07% 111
2021
Q1 		$229K Buy
+5,916
New +$204K 0.07% 113
2019
Q3 		– Sell
-50,773
Closed -$1.47M – 85
2019
Q2 		$1.47M Buy
50,773
+200
+0.4% +$5.77K 0.92% 35
2019
Q1 		$1.4M Buy
50,573
+2,385
+5% +$67.4K 0.94% 32
2018
Q4 		$1.19M Sell
48,188
-475
-1% -$12.9K 0.94% 36
2018
Q3 		$1.43M Buy
+48,663
New +$1.48M 0.85% 38

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spectrum Asset Management (California)'s BAC Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its Bank of America (BAC) stake by 0.02% in Q2 2026, buying an estimated $53 and bringing the position to 5,003 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #104.

Spectrum Asset Management (California) first reported a position in BAC in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.47M in Q2 2019. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Spectrum Asset Management (California) held 5,003 shares of Bank of America worth $285K as of Q2 2026.
  • Spectrum Asset Management (California) bought 1 Bank of America share in Q2 2026, an estimated $53.
  • Bank of America made up 0.08% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #104 holding.
  • Spectrum Asset Management (California) first reported a position in Bank of America in Q3 2018 and has held it in 16 quarters since.
  • Spectrum Asset Management (California)'s Bank of America position peaked at $1.47M in Q2 2019.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.