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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Titleist Asset Management reduced its Bank of America (BAC) stake by 2.3% in Q2 2026, selling an estimated $35.5K and leaving 28,897 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #146.

Titleist Asset Management first reported a position in BAC in Q1 2023 and has held it in 14 quarters since. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Titleist Asset Management held 28,897 shares of Bank of America worth $1.65M as of Q2 2026.
Titleist Asset Management sold 668 Bank of America shares in Q2 2026, an estimated $35.5K.
Bank of America made up 0.11% of Titleist Asset Management's portfolio in Q2 2026, its #146 holding.
Titleist Asset Management first reported a position in Bank of America in Q1 2023 and has held it in 14 quarters since.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.