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Spreng Capital Management’s Bank of America BAC Stock Holding History

Spreng Capital Management’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 		$203K Buy
+3,560
New +$189K 0.07% 77
2026
Q1 		– Sell
-3,660
Closed -$201K – 68
2025
Q4 		$201K Buy
+3,660
New +$193K 0.08% 75
2024
Q3 		– Sell
-6,954
Closed -$277K – 74
2024
Q2 		$277K Sell
6,954
-650
-9% -$24.9K 0.14% 72
2024
Q1 		$288K Buy
7,604
+15
+0.2% +$515 0.16% 75
2023
Q4 		$256K Sell
7,589
-100
-1% -$2.91K 0.16% 74
2023
Q3 		$211K Sell
7,689
-2,325
-23% -$68.8K 0.15% 78
2023
Q2 		$287K Sell
10,014
-500
-5% -$14.3K 0.23% 70
2023
Q1 		$301K Hold
10,514
– – 0.26% 63
2022
Q4 		$348K Sell
10,514
-2,000
-16% -$68.9K 0.3% 65
2022
Q3 		$378K Sell
12,514
-1,750
-12% -$58.5K 0.33% 58
2022
Q2 		$453K Hold
14,264
– – 0.34% 56
2022
Q1 		$588K Sell
14,264
-1,991
-12% -$89.8K 0.36% 53
2021
Q4 		$723K Sell
16,255
-1,086
-6% -$49.5K 0.42% 49
2021
Q3 		$747K Hold
17,341
– – 0.48% 48
2021
Q2 		$715K Buy
17,341
+1,915
+12% +$78.5K 0.46% 50
2021
Q1 		$597K Hold
15,426
– – 0.42% 52
2020
Q4 		$468K Sell
15,426
-1,000
-6% -$26.8K 0.37% 56
2020
Q3 		$396K Buy
16,426
+1,450
+10% +$36.1K 0.37% 58
2020
Q2 		$356K Sell
14,976
-2,500
-14% -$59.1K 0.36% 57
2020
Q1 		$371K Sell
17,476
-525
-3% -$15.7K 0.43% 53
2019
Q4 		$634K Buy
+18,001
New +$582K 0.59% 42

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Spreng Capital Management's BAC Position: Q2 2026 in Review

Spreng Capital Management opened a new position in Bank of America (BAC) in Q2 2026: 3,560 shares worth $203K. The stake represents 0.07% of the portfolio and ranks #77 among its holdings. This is a return to the name: Spreng Capital Management previously reported a position in BAC as recently as Q4 2025.

Spreng Capital Management first reported a position in BAC in Q4 2019 and has held it in 21 quarters since. The position peaked at $747K in Q3 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Spreng Capital Management held 3,560 shares of Bank of America worth $203K as of Q2 2026.
  • Bank of America was a new Spreng Capital Management position in Q2 2026.
  • Bank of America made up 0.07% of Spreng Capital Management's portfolio in Q2 2026, its #77 holding.
  • Spreng Capital Management first reported a position in Bank of America in Q4 2019 and has held it in 21 quarters since.
  • Spreng Capital Management's Bank of America position peaked at $747K in Q3 2021.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.