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Waterloo Capital’s Bank of America BAC Stock Holding History

Waterloo Capital’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 		$3.64M Buy
63,811
+2,129
+3% +$113K 0.2% 107
2026
Q1 		$3.01M Sell
61,682
-16,280
-21% -$840K 0.21% 109
2025
Q4 		$4.29M Buy
77,962
+9,267
+13% +$490K 0.31% 78
2025
Q3 		$3.54M Buy
68,695
+11,147
+19% +$544K 0.26% 95
2025
Q2 		$2.72M Buy
57,548
+6,460
+13% +$272K 0.22% 109
2025
Q1 		$2.13M Buy
51,088
+12,427
+32% +$554K 0.2% 116
2024
Q4 		$1.7M Buy
38,661
+3,093
+9% +$136K 0.18% 126
2024
Q3 		$1.41M Buy
35,568
+14,238
+67% +$571K 0.15% 141
2024
Q2 		$848K Buy
21,330
+14,157
+197% +$543K 0.1% 163
2024
Q1 		$272K Sell
7,173
-2,335
-25% -$80.2K 0.03% 301
2023
Q4 		$320K Buy
+9,508
New +$277K 0.05% 279

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 $3.38T AUM 44.17% 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

Waterloo Capital's BAC Position: Q2 2026 in Review

Waterloo Capital increased its Bank of America (BAC) stake by 3.5% in Q2 2026, buying an estimated $113K and bringing the position to 63,811 shares worth $3.64M. The position accounts for 0.2% of the portfolio, ranked #107.

Waterloo Capital first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.29M in Q4 2025. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Waterloo Capital held 63,811 shares of Bank of America worth $3.64M as of Q2 2026.
  • Waterloo Capital bought 2,129 Bank of America shares in Q2 2026, an estimated $113K.
  • Bank of America made up 0.2% of Waterloo Capital's portfolio in Q2 2026, its #107 holding.
  • Waterloo Capital first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Bank of America position peaked at $4.29M in Q4 2025.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.