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True North Advisors’s Bank of America BAC Stock Holding History

True North Advisors’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 		$15M Sell
264,025
-1,093
-0.4% -$58.1K 1.44% 15
2026
Q1 		$12.9M Sell
265,118
-465
-0.2% -$24K 1.47% 15
2025
Q4 		$14.6M Sell
265,583
-1,003
-0.4% -$53K 1.89% 12
2025
Q3 		$13.8M Buy
266,586
+197,719
+287% +$9.65M 2.18% 9
2025
Q2 		$3.26M Sell
68,867
-14,296
-17% -$601K 0.62% 32
2025
Q1 		$3.47M Sell
83,163
-18,572
-18% -$828K 0.62% 32
2024
Q4 		$4.47M Buy
101,735
+81,603
+405% +$3.59M 1.05% 15
2024
Q3 		$799K Buy
20,132
+8,168
+68% +$327K 0.21% 74
2024
Q2 		$476K Buy
11,964
+1,844
+18% +$70.7K 0.13% 109
2024
Q1 		$384K Sell
10,120
-369
-4% -$12.7K 0.11% 117
2023
Q4 		$353K Sell
10,489
-210
-2% -$6.11K 0.09% 126
2023
Q3 		$293K Sell
10,699
-27,161
-72% -$804K 0.09% 151
2023
Q2 		$1.09M Sell
37,860
-55,896
-60% -$1.6M 0.31% 61
2023
Q1 		$2.68M Buy
93,756
+412
+0.4% +$13.6K 0.79% 25
2022
Q4 		$3.09M Sell
93,344
-2,831
-3% -$97.5K 1.05% 24
2022
Q3 		$2.9M Buy
96,175
+2,832
+3% +$94.7K 0.95% 22
2022
Q2 		$2.9M Hold
93,343
– – 0.9% 20
2022
Q1 		$3.85M Buy
93,343
+1,072
+1% +$48.4K 1.03% 16
2021
Q4 		$4.11M Buy
92,271
+5,029
+6% +$229K 0.69% 29
2021
Q3 		$3.7M Buy
87,242
+1,488
+2% +$59.9K 0.73% 29
2021
Q2 		$3.54M Hold
85,754
– – 0.74% 27
2021
Q1 		$3.32M Sell
85,754
-778
-0.9% -$26.8K 0.79% 25
2020
Q4 		$2.62M Sell
86,532
-1,007
-1% -$27K 0.67% 37
2020
Q3 		$2.11M Buy
87,539
+435
+0.5% +$10.8K 0.61% 39
2020
Q2 		$2.07M Buy
+87,104
New +$2.06M 0.5% 51
2020
Q1 		– Sell
-7,810
Closed -$275K – 126
2019
Q4 		$275K Buy
+7,810
New +$252K 0.08% 87

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

True North Advisors's BAC Position: Q2 2026 in Review

True North Advisors reduced its Bank of America (BAC) stake by 0.41% in Q2 2026, selling an estimated $58.1K and leaving 264,025 shares worth $15M. The position accounts for 1.44% of the portfolio, ranked #15.

True North Advisors first reported a position in BAC in Q4 2019 and has held it in 26 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • True North Advisors held 264,025 shares of Bank of America worth $15M as of Q2 2026.
  • True North Advisors sold 1,093 Bank of America shares in Q2 2026, an estimated $58.1K.
  • Bank of America made up 1.44% of True North Advisors's portfolio in Q2 2026, its #15 holding.
  • True North Advisors first reported a position in Bank of America in Q4 2019 and has held it in 26 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.