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Xponance’s Bank of America BAC Stock Holding History

Xponance’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 		$76.4M Buy
1,340,036
+84,331
+7% +$4.49M 0.47% 34
2026
Q1 		$61.2M Buy
1,255,705
+148,539
+13% +$7.66M 0.44% 31
2025
Q4 		$60.9M Buy
1,107,166
+47,809
+5% +$2.53M 0.46% 28
2025
Q3 		$54.7M Sell
1,059,357
-29,925
-3% -$1.46M 0.43% 25
2025
Q2 		$51.5M Buy
1,089,282
+114,239
+12% +$4.81M 0.43% 29
2025
Q1 		$40.7M Sell
975,043
-5,999
-0.6% -$267K 0.39% 35
2024
Q4 		$43.1M Buy
981,042
+2,082
+0.2% +$91.6K 0.39% 32
2024
Q3 		$38.8M Buy
978,960
+9,928
+1% +$398K 0.38% 35
2024
Q2 		$38.5M Sell
969,032
-19,847
-2% -$761K 0.39% 34
2024
Q1 		$37.5M Buy
988,879
+51,451
+5% +$1.77M 0.39% 36
2023
Q4 		$31.6M Buy
937,428
+55,839
+6% +$1.63M 0.38% 38
2023
Q3 		$24.1M Buy
881,589
+20,218
+2% +$598K 0.33% 48
2023
Q2 		$24.7M Sell
861,371
-3,056
-0.4% -$87.2K 0.33% 46
2023
Q1 		$24.7M Sell
864,427
-1,371
-0.2% -$45.3K 0.36% 48
2022
Q4 		$28.7M Buy
865,798
+153,520
+22% +$5.29M 0.46% 34
2022
Q3 		$21.5M Buy
712,278
+65,680
+10% +$2.2M 0.41% 37
2022
Q2 		$20.1M Sell
646,598
-43,720
-6% -$1.57M 0.4% 42
2022
Q1 		$28.5M Sell
690,318
-157,389
-19% -$7.1M 0.47% 31
2021
Q4 		$37.7M Buy
847,707
+473,243
+126% +$21.6M 0.59% 25
2021
Q3 		$15.9M Sell
374,464
-353,606
-49% -$14.2M 0.3% 65
2021
Q2 		$30M Buy
728,070
+226,783
+45% +$9.3M 0.55% 28
2021
Q1 		$19.4M Sell
501,287
-2,613
-0.5% -$90.2K 0.41% 43
2020
Q4 		$15.3M Sell
503,900
-216,066
-30% -$5.79M 0.33% 55
2020
Q3 		$17.3M Sell
719,966
-99,196
-12% -$2.47M 0.43% 45
2020
Q2 		$19.5M Buy
+819,162
New +$19.4M 0.5% 33

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

Xponance's BAC Position: Q2 2026 in Review

Xponance increased its Bank of America (BAC) stake by 6.7% in Q2 2026, buying an estimated $4.49M and bringing the position to 1,340,036 shares worth $76.4M. The position accounts for 0.47% of the portfolio, ranked #34.

Xponance first reported a position in BAC in Q2 2020 and has held it in 25 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Xponance held 1,340,036 shares of Bank of America worth $76.4M as of Q2 2026.
  • Xponance bought 84,331 Bank of America shares in Q2 2026, an estimated $4.49M.
  • Bank of America made up 0.47% of Xponance's portfolio in Q2 2026, its #34 holding.
  • Xponance first reported a position in Bank of America in Q2 2020 and has held it in 25 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.