Whitney & Co’s Bank of America BAC Stock Holding History

Whitney & Co’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	$1.42M	Hold	24,965	–	–	0.1%	91
2026 Q1	$1.22M	Sell	24,965 -1,713	-6%	-$88.4K	0.1%	89
2025 Q4	$1.47M	Buy	26,678 +9,132	+52%	+$483K	0.12%	89
2025 Q3	$905K	Hold	17,546	–	–	0.08%	77
2025 Q2	$830K	Hold	17,546	–	–	0.08%	77
2025 Q1	$732K	Hold	17,546	–	–	0.08%	80
2024 Q4	$771K	Sell	17,546 -262	-1%	-$11.5K	0.08%	73
2024 Q3	$707K	Hold	17,808	–	–	0.08%	77
2024 Q2	$708K	Hold	17,808	–	–	0.08%	74
2024 Q1	$675K	Hold	17,808	–	–	0.08%	78
2023 Q4	$600K	Buy	17,808 +39	+0.2%	+$1.14K	0.08%	80
2023 Q3	$487K	Sell	17,769 -99	-0.6%	-$2.93K	0.07%	84
2023 Q2	$513K	Buy	17,868 +986	+6%	+$28.1K	0.07%	82
2023 Q1	$483K	Buy	16,882 +773	+5%	+$25.5K	0.08%	85
2022 Q4	$534K	Sell	16,109 -100	-0.6%	-$3.44K	0.1%	82
2022 Q3	$490K	Hold	16,209	–	–	0.1%	88
2022 Q2	$505K	Buy	16,209 +1,000	+7%	+$36K	0.09%	84
2022 Q1	$627K	Sell	15,209 -225	-1%	-$10.2K	0.1%	84
2021 Q4	$687K	Sell	15,434 -550	-3%	-$25.1K	0.1%	83
2021 Q3	$679K	Sell	15,984 -852	-5%	-$34.3K	0.11%	79
2021 Q2	$694K	Hold	16,836	–	–	0.11%	80
2021 Q1	$651K	Sell	16,836 -275	-2%	-$9.49K	0.11%	77
2020 Q4	$529K	Hold	17,111	–	–	0.09%	86
2020 Q3	$412K	Sell	17,111 -2,796	-14%	-$69.6K	0.08%	88
2020 Q2	$473K	Sell	19,907 -500	-2%	-$11.8K	0.1%	77
2020 Q1	$433K	Sell	20,407 -815	-4%	-$24.4K	0.11%	74
2019 Q4	$747K	Sell	21,222 -26	-0.1%	-$840	0.15%	73
2019 Q3	$688K	Sell	21,248 -2,500	-11%	-$71.9K	0.14%	71
2019 Q2	$689K	Sell	23,748 -700	-3%	-$20.2K	0.15%	73
2019 Q1	$748K	Sell	24,448 -2,910	-11%	-$82.2K	0.17%	71
2018 Q4	$790K	Sell	27,358 -3,441	-11%	-$93.4K	0.2%	75
2018 Q3	$889K	Sell	30,799 -1,559	-5%	-$47.5K	0.21%	73
2018 Q2	$912K	Sell	32,358 -4,450	-12%	-$133K	0.24%	70
2018 Q1	$1.1M	Sell	36,808 -600	-2%	-$18.8K	0.32%	70
2017 Q4	$1.1M	Buy	37,408 +8,425	+29%	+$232K	0.32%	70
2017 Q3	$703K	Hold	28,983	–	–	0.24%	79
2017 Q2	$703K	Buy	28,983 +7,225	+33%	+$168K	0.23%	81
2017 Q1	$513K	Buy	21,758 +883	+4%	+$21K	0.19%	77
2016 Q4	$461K	Sell	20,875 -4,608	-18%	-$88.8K	0.17%	79
2016 Q3	$399K	Sell	25,483 -655	-3%	-$9.75K	0.16%	81
2016 Q2	$347K	Buy	26,138 +3,305	+14%	+$46.4K	0.14%	85
2016 Q1	$309K	Buy	22,833 +450	+2%	+$6.07K	0.13%	88
2015 Q4	$377K	Sell	22,383 -800	-3%	-$13.5K	0.16%	87
2015 Q3	$361K	Buy	23,183 +587	+3%	+$9.88K	0.16%	91
2015 Q2	$385K	Sell	22,596 -2,422	-10%	-$39.9K	0.17%	88
2015 Q1	$385K	Buy	25,018 +5,950	+31%	+$95.6K	0.17%	87
2014 Q4	$341K	Buy	19,068 +1,900	+11%	+$32.5K	0.15%	90
2014 Q3	$293K	Sell	17,168 -4,600	-21%	-$73.2K	0.14%	92
2014 Q2	$335K	Sell	21,768 -500	-2%	-$7.77K	0.15%	90
2014 Q1	$383K	Hold	22,268	–	–	0.19%	80
2013 Q4	$347K	Buy	22,268 +7,000	+46%	+$104K	0.19%	79
2013 Q3	$211K	Sell	15,268 -1,700	-10%	-$24.3K	0.15%	87
2013 Q2	$218K	Buy	+16,968	New	+$216K	0.16%	83

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Whitney & Co's BAC Position: Q2 2026 in Review

Whitney & Co held its Bank of America (BAC) position steady in Q2 2026 at 24,965 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #91.

Whitney & Co first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.47M in Q4 2025. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Whitney & Co held 24,965 shares of Bank of America worth $1.42M as of Q2 2026.
Whitney & Co left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.1% of Whitney & Co's portfolio in Q2 2026, its #91 holding.
Whitney & Co first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Whitney & Co's Bank of America position peaked at $1.47M in Q4 2025.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.