Voloridge Investment Management
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Voloridge Investment Management’s Bank of America BAC Stock Holding History

Voloridge Investment 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 		$305M Buy
5,354,790
+3,490,101
+187% +$186M 1.3% 5
2026
Q1 		$90.9M Buy
+1,864,689
New +$96.2M 0.36% 58
2023
Q4 		– Sell
-745,546
Closed -$20.4M – 1162
2023
Q3 		$20.4M Sell
745,546
-2,208,780
-75% -$65.3M 0.1% 280
2023
Q2 		$84.8M Sell
2,954,326
-114,853
-4% -$3.28M 0.4% 50
2023
Q1 		$87.8M Buy
3,069,179
+1,465,488
+91% +$48.4M 0.44% 36
2022
Q4 		$53.1M Sell
1,603,691
-1,502,955
-48% -$51.8M 0.3% 70
2022
Q3 		$93.8M Sell
3,106,646
-1,311,559
-30% -$43.8M 0.51% 24
2022
Q2 		$138M Buy
+4,418,205
New +$159M 0.71% 5
2021
Q3 		– Sell
-29,549
Closed -$1.22M – 1640
2021
Q2 		$1.22M Buy
+29,549
New +$1.21M 0.01% 1181
2020
Q4 		– Sell
-1,408,808
Closed -$33.9M – 1313
2020
Q3 		$33.9M Sell
1,408,808
-337,171
-19% -$8.39M 0.28% 83
2020
Q2 		$41.5M Buy
1,745,979
+1,621,772
+1,306% +$38.3M 0.47% 36
2020
Q1 		$2.64M Buy
+124,207
New +$3.72M 0.08% 288
2019
Q4 		– Sell
-1,158,267
Closed -$33.8M – 1082
2019
Q3 		$33.8M Sell
1,158,267
-497,600
-30% -$14.3M 0.59% 20
2019
Q2 		$48M Buy
+1,655,867
New +$47.8M 1.33% 8
2018
Q3 		– Sell
-870,161
Closed -$24.5M – 297
2018
Q2 		$24.5M Buy
+870,161
New +$26M 0.66% 33
2018
Q1 		– Sell
-5,881,785
Closed -$174M – 496
2017
Q4 		$174M Buy
5,881,785
+5,803,567
+7,420% +$160M 3.78% 4
2017
Q3 		$1.98M Sell
78,218
-2,382,049
-97% -$57.8M 0.04% 278
2017
Q2 		$59.7M Buy
+2,460,267
New +$57.4M 1.49% 10
2017
Q1 		– Sell
-5,513,568
Closed -$122M – 481
2016
Q4 		$122M Buy
+5,513,568
New +$106M 2.62% 2
2016
Q3 		– Sell
-793,867
Closed -$10.5M – 227
2016
Q2 		$10.5M Buy
793,867
+436,946
+122% +$6.14M 0.3% 94
2016
Q1 		$4.83M Buy
+356,921
New +$4.82M 0.11% 152

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

Voloridge Investment Management's BAC Position: Q2 2026 in Review

Voloridge Investment Management increased its Bank of America (BAC) stake by 187% in Q2 2026, buying an estimated $186M and bringing the position to 5,354,790 shares worth $305M. The position accounts for 1.3% of the portfolio, ranked #5.

Voloridge Investment Management first reported a position in BAC in Q1 2016 and has held it in 21 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Voloridge Investment Management held 5,354,790 shares of Bank of America worth $305M as of Q2 2026.
  • Voloridge Investment Management bought 3,490,101 Bank of America shares in Q2 2026, an estimated $186M.
  • Bank of America made up 1.3% of Voloridge Investment Management's portfolio in Q2 2026, its #5 holding.
  • Voloridge Investment Management first reported a position in Bank of America in Q1 2016 and has held it in 21 quarters since.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.