Traub Capital Management’s Bank of America BAC Stock Holding History

Traub Capital 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	$300K	Hold	5,259	–	–	0.27%	90
2026 Q1	$256K	Hold	5,259	–	–	0.25%	95
2025 Q4	$289K	Hold	5,259	–	–	0.28%	86
2025 Q3	$271K	Hold	5,259	–	–	0.27%	93
2025 Q2	$249K	Buy	+5,259	New	+$221K	0.23%	95

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

Traub Capital Management's BAC Position: Q2 2026 in Review

Traub Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 5,259 shares worth $300K. The position accounts for 0.27% of the portfolio, ranked #90.

Traub Capital Management first reported a position in BAC in Q2 2025 and has held it in 5 quarters since. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Traub Capital Management held 5,259 shares of Bank of America worth $300K as of Q2 2026.
Traub Capital Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.27% of Traub Capital Management's portfolio in Q2 2026, its #90 holding.
Traub Capital Management first reported a position in Bank of America in Q2 2025 and has held it in 5 quarters since.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.