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

Weaver 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	$2.39M	Hold	49,043	–	–	0.53%	53
2026 Q1	$2.39M	Buy	49,043 +1,190	+2%	+$61.4K	0.52%	54
2025 Q4	$2.63M	Buy	47,853 +1,172	+3%	+$62K	0.56%	46
2025 Q3	$2.41M	Buy	46,681 +7,278	+18%	+$355K	0.52%	45
2025 Q2	$1.86M	Sell	39,403 -1,235	-3%	-$52K	0.46%	52
2025 Q1	$1.7M	Buy	40,638 +2,738	+7%	+$122K	0.45%	61
2024 Q4	$1.67M	Sell	37,900 -2,035	-5%	-$89.5K	0.47%	58
2024 Q3	$1.58M	Sell	39,935 -7,254	-15%	-$291K	0.47%	62
2024 Q2	$1.88M	Buy	47,189 +6,961	+17%	+$267K	0.6%	50
2024 Q1	$1.53M	Buy	40,228 +554	+1%	+$19K	0.52%	60
2023 Q4	$1.34M	Buy	+39,674	New	+$1.16M	0.53%	57

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

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

Weaver Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 49,043 shares worth $2.39M. The position accounts for 0.53% of the portfolio, ranked #53.

Weaver Capital Management first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Weaver Capital Management held 49,043 shares of Bank of America worth $2.39M as of Q2 2026.
Weaver Capital Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.53% of Weaver Capital Management's portfolio in Q2 2026, its #53 holding.
Weaver Capital Management first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Bank of America position peaked at $2.63M in Q4 2025.
3,617 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.