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Synergy Asset Management’s Bank of America BAC Stock Holding History

Synergy Asset 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 		$29.2M Buy
511,749
+485,062
+1,818% +$25.8M 2.75% 11
2026
Q1 		$1.3M Buy
26,687
+5,130
+24% +$265K 0.14% 106
2025
Q4 		$1.19M Sell
21,557
-100,872
-82% -$5.33M 0.12% 90
2025
Q3 		$6.17M Buy
122,429
+88,490
+261% +$4.32M 0.22% 72
2025
Q2 		$1.61M Buy
33,939
+1,075
+3% +$45.2K 0.18% 72
2025
Q1 		$1.37M Buy
32,864
+9,172
+39% +$409K 0.17% 79
2024
Q4 		$1.05M Sell
23,692
-252,388
-91% -$11.1M 0.08% 116
2024
Q3 		$11M Buy
276,080
+172,633
+167% +$6.92M 1.67% 14
2024
Q2 		$4.11M Buy
103,447
+15,385
+17% +$590K 0.64% 40
2024
Q1 		$3.34M Buy
88,062
+33,559
+62% +$1.15M 0.57% 50
2023
Q4 		$1.84M Sell
54,503
-24,897
-31% -$725K 0.33% 69
2023
Q3 		$2.17M Sell
79,400
-123,832
-61% -$3.66M 0.43% 55
2023
Q2 		$5.83M Buy
203,232
+193,242
+1,934% +$5.51M 1.44% 26
2023
Q1 		$286K Sell
9,990
-2,267
-18% -$74.8K 0.07% 95
2022
Q4 		$406K Buy
12,257
+459
+4% +$15.8K 0.1% 77
2022
Q3 		$356K Sell
11,798
-123
-1% -$4.11K 0.1% 77
2022
Q2 		$371K Sell
11,921
-746
-6% -$26.9K 0.1% 77
2022
Q1 		$522K Sell
12,667
-920
-7% -$41.5K 0.13% 71
2021
Q4 		$605K Buy
13,587
+1,063
+8% +$48.4K 0.14% 61
2021
Q3 		$531K Sell
12,524
-262,051
-95% -$10.6M 0.12% 60
2021
Q2 		$11.3M Buy
274,575
+149,087
+119% +$6.11M 3% 7
2021
Q1 		$4.86M Buy
+125,488
New +$4.33M 1.45% 21

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

Synergy Asset Management's BAC Position: Q2 2026 in Review

Synergy Asset Management increased its Bank of America (BAC) stake by 1,818% in Q2 2026, buying an estimated $25.8M and bringing the position to 511,749 shares worth $29.2M. The position accounts for 2.75% of the portfolio, ranked #11.

Synergy Asset Management first reported a position in BAC in Q1 2021 and has held it in 22 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Synergy Asset Management held 511,749 shares of Bank of America worth $29.2M as of Q2 2026.
  • Synergy Asset Management bought 485,062 Bank of America shares in Q2 2026, an estimated $25.8M.
  • Bank of America made up 2.75% of Synergy Asset Management's portfolio in Q2 2026, its #11 holding.
  • Synergy Asset Management first reported a position in Bank of America in Q1 2021 and has held it in 22 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.