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

Townsend 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 		$549K Buy
9,634
+15
+0.2% +$798 0.18% 87
2026
Q1 		$469K Buy
9,619
+2,893
+43% +$149K 0.17% 89
2025
Q4 		$370K Buy
6,726
+9
+0.1% +$476 0.13% 95
2025
Q3 		$347K Sell
6,717
-2,876
-30% -$140K 0.12% 97
2025
Q2 		$454K Sell
9,593
-225
-2% -$9.47K 0.16% 90
2025
Q1 		$410K Sell
9,818
-1,155
-11% -$51.5K 0.16% 89
2024
Q4 		$482K Buy
10,973
+21
+0.2% +$924 0.18% 88
2024
Q3 		$435K Sell
10,952
-78
-0.7% -$3.13K 0.16% 93
2024
Q2 		$439K Buy
11,030
+44
+0.4% +$1.69K 0.17% 93
2024
Q1 		$417K Buy
10,986
+1,920
+21% +$65.9K 0.17% 92
2023
Q4 		$305K Sell
9,066
-1,088
-11% -$31.7K 0.14% 101
2023
Q3 		$278K Sell
10,154
-1,202
-11% -$35.6K 0.14% 101
2023
Q2 		$326K Sell
11,356
-627
-5% -$17.9K 0.16% 96
2023
Q1 		$343K Buy
11,983
+24
+0.2% +$792 0.18% 93
2022
Q4 		$396K Buy
11,959
+192
+2% +$6.61K 0.2% 93
2022
Q3 		$355K Hold
11,767
– – 0.2% 94
2022
Q2 		$366K Sell
11,767
-76
-0.6% -$2.74K 0.19% 99
2022
Q1 		$488K Buy
11,843
+34
+0.3% +$1.53K 0.24% 83
2021
Q4 		$525K Sell
11,809
-1,625
-12% -$74K 0.25% 82
2021
Q3 		$570K Sell
13,434
-57
-0.4% -$2.3K 0.3% 74
2021
Q2 		$556K Buy
13,491
+866
+7% +$35.5K 0.31% 72
2021
Q1 		$488K Buy
12,625
+17
+0.1% +$587 0.3% 71
2020
Q4 		$382K Sell
12,608
-5,769
-31% -$155K 0.25% 86
2020
Q3 		$443K Buy
18,377
+197
+1% +$4.91K 0.36% 71
2020
Q2 		$432K Sell
18,180
-973
-5% -$23K 0.35% 78
2020
Q1 		$407K Sell
19,153
-289
-1% -$8.66K 0.42% 62
2019
Q4 		$685K Buy
+19,442
New +$628K 0.55% 51

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

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

Townsend Asset Management increased its Bank of America (BAC) stake by 0.16% in Q2 2026, buying an estimated $798 and bringing the position to 9,634 shares worth $549K. The position accounts for 0.18% of the portfolio, ranked #87.

Townsend Asset Management first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $685K in Q4 2019. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Townsend Asset Management held 9,634 shares of Bank of America worth $549K as of Q2 2026.
  • Townsend Asset Management bought 15 Bank of America shares in Q2 2026, an estimated $798.
  • Bank of America made up 0.18% of Townsend Asset Management's portfolio in Q2 2026, its #87 holding.
  • Townsend Asset Management first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Bank of America position peaked at $685K in Q4 2019.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.