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Stratos Investment Management’s Bank of America BAC Stock Holding History

Stratos Investment 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 		$9.03M Buy
158,545
+686
+0.4% +$36.5K 0.33% 72
2026
Q1 		$7.7M Sell
157,859
-23,422
-13% -$1.21M 0.31% 73
2025
Q4 		$9.97M Buy
181,281
+1,531
+0.9% +$80.9K 0.4% 63
2025
Q3 		$9.27M Sell
179,750
-371
-0.2% -$18.1K 0.38% 62
2025
Q2 		$8.52M Buy
180,121
+4,239
+2% +$178K 0.39% 57
2025
Q1 		$7.34M Buy
175,882
+25,892
+17% +$1.15M 0.39% 57
2024
Q4 		$6.59M Sell
149,990
-7,979
-5% -$351K 0.4% 54
2024
Q3 		$6.27M Sell
157,969
-3,772
-2% -$151K 0.44% 59
2024
Q2 		$6.43M Buy
161,741
+5,981
+4% +$229K 0.53% 56
2024
Q1 		$5.91M Sell
155,760
-3,912
-2% -$134K 0.58% 54
2023
Q4 		$5.38M Sell
159,672
-26,614
-14% -$775K 0.64% 48
2023
Q3 		$5.1M Buy
186,286
+10,696
+6% +$316K 0.76% 42
2023
Q2 		$5.04M Buy
175,590
+20,263
+13% +$578K 0.77% 39
2023
Q1 		$4.44M Buy
155,327
+3,287
+2% +$109K 0.75% 41
2022
Q4 		$5.04M Buy
152,040
+3,349
+2% +$115K 0.9% 37
2022
Q3 		$4.49M Sell
148,691
-10,733
-7% -$359K 0.91% 35
2022
Q2 		$4.96M Buy
159,424
+7,793
+5% +$281K 0.94% 35
2022
Q1 		$6.25M Sell
151,631
-11,572
-7% -$522K 1.04% 28
2021
Q4 		$7.26M Buy
163,203
+4,684
+3% +$213K 1.14% 30
2021
Q3 		$6.73M Buy
158,519
+22,943
+17% +$924K 1.17% 23
2021
Q2 		$5.59M Buy
135,576
+2,675
+2% +$110K 1.54% 19
2021
Q1 		$5.14M Sell
132,901
-20,823
-14% -$719K 1.63% 19
2020
Q4 		$4.66M Buy
153,724
+10,072
+7% +$270K 1.47% 20
2020
Q3 		$3.46M Buy
143,652
+17,248
+14% +$429K 1.26% 24
2020
Q2 		$3M Buy
126,404
+19,470
+18% +$460K 1.27% 23
2020
Q1 		$2.27M Buy
106,934
+35,704
+50% +$1.07M 1.21% 22
2019
Q4 		$2.51M Buy
71,230
+12,825
+22% +$414K 1.16% 20
2019
Q3 		$1.7M Buy
58,405
+8,055
+16% +$232K 0.97% 27
2019
Q2 		$1.46M Buy
50,350
+6,311
+14% +$182K 0.92% 26
2019
Q1 		$1.22M Buy
+44,039
New +$1.24M 0.96% 28

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

Stratos Investment Management's BAC Position: Q2 2026 in Review

Stratos Investment Management increased its Bank of America (BAC) stake by 0.43% in Q2 2026, buying an estimated $36.5K and bringing the position to 158,545 shares worth $9.03M. The position accounts for 0.33% of the portfolio, ranked #72.

Stratos Investment Management first reported a position in BAC in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.97M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Stratos Investment Management held 158,545 shares of Bank of America worth $9.03M as of Q2 2026.
  • Stratos Investment Management bought 686 Bank of America shares in Q2 2026, an estimated $36.5K.
  • Bank of America made up 0.33% of Stratos Investment Management's portfolio in Q2 2026, its #72 holding.
  • Stratos Investment Management first reported a position in Bank of America in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Bank of America position peaked at $9.97M in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.