Unisphere Establishment’s Bank of America BAC Stock Holding History

Unisphere Establishment’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	$9.66M	Sell	169,500 -4,604,500	-96%	-$245M	0.08%	45
2026 Q1	$233M	Sell	4,774,000 -863,300	-15%	-$44.5M	1.96%	14
2025 Q4	$310M	Buy	5,637,300 +1,000,000	+22%	+$52.9M	2.32%	13
2025 Q3	$239M	Buy	4,637,300 +483,400	+12%	+$23.6M	1.88%	15
2025 Q2	$197M	Sell	4,153,900 -41,100	-1%	-$1.73M	1.58%	17
2025 Q1	$175M	Buy	4,195,000 +3,954,250	+1,642%	+$176M	1.53%	19
2024 Q4	$10.6M	Buy	240,750 +50,750	+27%	+$2.23M	0.09%	43
2024 Q3	$7.54M	Buy	+190,000	New	+$7.61M	0.07%	50

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Unisphere Establishment's BAC Position: Q2 2026 in Review

Unisphere Establishment reduced its Bank of America (BAC) stake by 96% in Q2 2026, selling an estimated $245M and leaving 169,500 shares worth $9.66M. The position accounts for 0.08% of the portfolio, ranked #45.

Unisphere Establishment first reported a position in BAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $310M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Unisphere Establishment held 169,500 shares of Bank of America worth $9.66M as of Q2 2026.
Unisphere Establishment sold 4,604,500 Bank of America shares in Q2 2026, an estimated $245M.
Bank of America made up 0.08% of Unisphere Establishment's portfolio in Q2 2026, its #45 holding.
Unisphere Establishment first reported a position in Bank of America in Q3 2024 and has held it in 8 quarters since.
Unisphere Establishment's Bank of America position peaked at $310M in Q4 2025.
3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.