TAM
BAC icon

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

Titleist 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
Q3 		$1.53M Sell
28,161
-736
-3% -$44.8K 0.1% 156
2026
Q2 		$1.65M Sell
28,897
-668
-2% -$35.5K 0.11% 146
2026
Q1 		$1.44M Buy
29,565
+1,552
+6% +$80.1K 0.11% 143
2025
Q4 		$1.54M Buy
28,013
+2,046
+8% +$108K 0.12% 128
2025
Q3 		$1.34M Sell
25,967
-1,165
-4% -$56.8K 0.12% 128
2025
Q2 		$1.28M Buy
27,132
+59
+0.2% +$2.48K 0.13% 122
2025
Q1 		$1.13M Buy
27,073
+721
+3% +$32.1K 0.13% 123
2024
Q4 		$1.16M Buy
26,352
+427
+2% +$18.8K 0.13% 120
2024
Q3 		$1.03M Sell
25,925
-9,097
-26% -$365K 0.15% 107
2024
Q2 		$1.39M Buy
35,022
+6,887
+24% +$264K 0.21% 84
2024
Q1 		$1.07M Buy
28,135
+3,147
+13% +$108K 0.19% 98
2023
Q4 		$841K Sell
24,988
-4,129
-14% -$120K 0.16% 108
2023
Q3 		$797K Buy
29,117
+3,904
+15% +$116K 0.16% 111
2023
Q2 		$723K Sell
25,213
-4,135
-14% -$118K 0.14% 118
2023
Q1 		$839K Buy
+29,348
New +$969K 0.18% 106

Other funds holding BAC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Titleist Asset Management's BAC Position: Q3 2026 in Review

Titleist Asset Management reduced its Bank of America (BAC) stake by 2.5% in Q3 2026, selling an estimated $44.8K and leaving 28,161 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #156.

Titleist Asset Management first reported a position in BAC in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.65M in Q2 2026. 186 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Titleist Asset Management held 28,161 shares of Bank of America worth $1.53M as of Q3 2026.
  • Titleist Asset Management sold 736 Bank of America shares in Q3 2026, an estimated $44.8K.
  • Bank of America made up 0.1% of Titleist Asset Management's portfolio in Q3 2026, its #156 holding.
  • Titleist Asset Management first reported a position in Bank of America in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Bank of America position peaked at $1.65M in Q2 2026.
  • 186 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.