Townsend & Associates’s Bank of America BAC Stock Holding History

Townsend & Associates’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	$530K	Hold	8,778	–	–	0.05%	84
2026 Q1	$466K	Hold	8,778	–	–	0.04%	86
2025 Q4	$462K	Hold	8,778	–	–	0.04%	86
2025 Q3	$450K	Hold	8,778	–	–	0.04%	85
2025 Q2	$425K	Hold	8,778	–	–	0.04%	83
2025 Q1	$324K	Hold	8,778	–	–	0.03%	81
2024 Q4	$410K	Hold	8,778	–	–	0.04%	81
2024 Q3	$372K	Sell	8,778 -237	-3%	-$9.5K	0.04%	81
2024 Q2	$376K	Hold	9,015	–	–	0.04%	79
2024 Q1	$346K	Hold	9,015	–	–	0.04%	80
2023 Q4	$297K	Hold	9,015	–	–	0.04%	87
2023 Q3	$227K	Hold	9,015	–	–	0.05%	95
2023 Q2	$290K	Sell	9,015 -544	-6%	-$15.5K	0.07%	103
2023 Q1	$280K	Hold	9,559	–	–	0.11%	100
2022 Q4	$341K	Buy	9,559 +781	+9%	+$26.9K	0.17%	85
2022 Q3	$326K	Buy	+8,778	New	+$293K	0.15%	67
2022 Q1	–	Sell	-32,428	Closed	-$1.55M	–	79
2021 Q4	$1.55M	Buy	+32,428	New	+$1.48M	0.85%	55

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Townsend & Associates's BAC Position: Q2 2026 in Review

Townsend & Associates held its Bank of America (BAC) position steady in Q2 2026 at 8,778 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #84.

Townsend & Associates first reported a position in BAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.55M in Q4 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Townsend & Associates held 8,778 shares of Bank of America worth $530K as of Q2 2026.
Townsend & Associates left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.05% of Townsend & Associates's portfolio in Q2 2026, its #84 holding.
Townsend & Associates first reported a position in Bank of America in Q4 2021 and has held it in 17 quarters since.
Townsend & Associates's Bank of America position peaked at $1.55M in Q4 2021.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.