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Stonebrook Private’s Bank of America BAC Stock Holding History

Stonebrook Private’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 		$1.17M Buy
20,547
+552
+3% +$29.4K 0.21% 78
2026
Q1 		$975K Buy
19,995
+419
+2% +$21.6K 0.21% 79
2025
Q4 		$1.08M Buy
19,576
+364
+2% +$19.2K 0.23% 73
2025
Q3 		$991K Buy
19,212
+233
+1% +$11.4K 0.21% 86
2025
Q2 		$898K Sell
18,979
-605
-3% -$25.5K 0.21% 90
2025
Q1 		$817K Buy
19,584
+1,081
+6% +$48.2K 0.21% 92
2024
Q4 		$813K Buy
18,503
+804
+5% +$35.4K 0.21% 90
2024
Q3 		$702K Buy
17,699
+1,239
+8% +$49.7K 0.19% 102
2024
Q2 		$655K Buy
16,460
+1,084
+7% +$41.5K 0.19% 103
2024
Q1 		$583K Buy
15,376
+1,509
+11% +$51.8K 0.17% 108
2023
Q4 		$467K Buy
+13,867
New +$404K 0.16% 119

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

Stonebrook Private's BAC Position: Q2 2026 in Review

Stonebrook Private increased its Bank of America (BAC) stake by 2.8% in Q2 2026, buying an estimated $29.4K and bringing the position to 20,547 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #78.

Stonebrook Private first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Stonebrook Private held 20,547 shares of Bank of America worth $1.17M as of Q2 2026.
  • Stonebrook Private bought 552 Bank of America shares in Q2 2026, an estimated $29.4K.
  • Bank of America made up 0.21% of Stonebrook Private's portfolio in Q2 2026, its #78 holding.
  • Stonebrook Private first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.