Swan Capital’s Bank of America BAC Stock Holding History

Swan Capital’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	–	Sell	-100	Closed	-$4.88K	–	584
2026 Q1	$4.88K	Sell	100 -9	-8%	-$464	﹤0.01%	264
2025 Q4	$6K	Sell	109 -20	-16%	-$1.06K	﹤0.01%	216
2025 Q3	$6.66K	Sell	129 -73	-36%	-$3.56K	﹤0.01%	195
2025 Q2	$9.56K	Buy	202 +24	+13%	+$1.01K	﹤0.01%	169
2025 Q1	$7.45K	Hold	178	–	–	﹤0.01%	162
2024 Q4	$7.82K	Hold	178	–	–	﹤0.01%	145
2024 Q3	$7.06K	Hold	178	–	–	﹤0.01%	153
2024 Q2	$7.08K	Buy	+178	New	+$6.82K	﹤0.01%	140

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swan Capital's BAC Position: Q2 2026 in Review

Swan Capital sold out of Bank of America (BAC) in Q2 2026, closing a stake of 100 shares — an estimated $4.88K sold.

Swan Capital first reported a position in BAC in Q2 2024 and held it in 8 quarters. The position peaked at $9.56K in Q2 2025. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Swan Capital reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
Swan Capital sold 100 Bank of America shares in Q2 2026, an estimated $4.88K.
Swan Capital first reported a position in Bank of America in Q2 2024 and held it in 8 quarters.
Swan Capital's Bank of America position peaked at $9.56K in Q2 2025.
3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.