BACPRL — BANK OF AMER CORP
Reported value held$584.84M
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)17
Institutional value$571.41M · 465.27K sh
New / Add / Cut / Exit1 / 3 / 9 / 0
Top-5 / Top-10 concentration72.4% / 95.3%
Institutional holdings change
Reducing -5.1%
(-25.18K sh)
Institutional value change
Down -0.4%
As of Q2 2026, 17 SEC-registered investment managers reported holding BACPRL (BANK OF AMER CORP) in their latest 13F filings, with a combined reported value of $571.41M across 465.27K shares. That is -5.1% by share count (-25.18K shares) versus the previous quarter, while reported value moved -0.4%. Ownership is concentrated: the five largest holders account for 72.4% of reported value and the top ten for 95.3%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 158.77K | $199.18M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 69.77K | $87.53M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 38.88K | $48.77M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 32.21K | $40.40M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 30.11K | $37.84M | 0.03% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 29.64K | $37.18M | 0.06% | Hold |
| Wells Fargo & Co history | Q2 2026 | 28.75K | $36.06M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 22.71K | $28.50M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 13.06K | $15.56M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 10.90K | $13.67M | 0.00% | Reduce |
| Amundi US history | Q4 2022 | 9.98K | $12.07M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 9.61K | $12.05M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 6.71K | $8.42M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.48K | $4.36M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.09K | $1.36M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2024 | 740 | $885.16K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 269 | $337.46K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 174 | $221.50K | 0.00% | New |
| BNY Mellon history | Q2 2023 | 171 | $200.49K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 139 | $174.38K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.06K sh · $15.56M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 154.06K | 155.16K | 152.84K | 152.66K | 155.69K | 161.84K | 161.02K | 158.77K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.38K | 69.77K |
| Morgan Stanley | 25.88K | 24.91K | 34.59K | 33.23K | 37.48K | 39.40K | 39.43K | 42.33K | 32.19K | 34.83K | 33.84K | 32.93K | 35.85K | 36.38K | 37.18K | 37.76K | 39.56K | 39.77K | 38.88K |
| Fidelity Management & Research (FMR) | 51.01K | 39.78K | 61.58K | 50.78K | 42.92K | 37.12K | 30.67K | 29.47K | 49.47K | 49.47K | 45.27K | 44.27K | 39.27K | 38.17K | 37.27K | 33.27K | 33.77K | 33.77K | 32.21K |
| Manulife Financial | — | 42.36K | 41.75K | 41.75K | 41.94K | 41.98K | 42.88K | 42.45K | 42.47K | 42.49K | 42.52K | 42.49K | 42.49K | 42.73K | 42.73K | 43.28K | 43.26K | 43.33K | 30.11K |
| First Eagle Investment Management | 8.87K | 23.61K | 24.61K | 26.61K | 27.26K | 27.76K | 27.76K | 27.76K | 27.76K | 26.26K | 24.54K | 24.54K | 24.54K | 24.54K | 24.54K | 24.54K | 29.64K | 29.64K | 29.64K |
| Wells Fargo & Co | 30.94K | 26.27K | 36.12K | 36.50K | 33.37K | 20.43K | 21.20K | 19.96K | 19.91K | 21.39K | 20.93K | 21.12K | 21.36K | 22.64K | 22.91K | 22.66K | 27.45K | 19.16K | 28.75K |
| UBS Group AG | 2.81K | 3.39K | 3.22K | 3.04K | 3.15K | 3.23K | 3.26K | 3.67K | 3.74K | 4.09K | 3.99K | 3.61K | 6.09K | 12.37K | 6.39K | 6.78K | 7.56K | 17.58K | 22.71K |
| JPMorgan Chase & Co | 40.75K | 33.12K | 29.06K | 35.55K | 33.29K | 32.28K | 32.24K | 35.16K | 34.88K | 29.38K | 18.59K | 18.69K | 18.86K | 17.28K | 15.99K | 13.81K | 14.48K | — | 13.06K |
| Franklin Resources | 30 | 30 | 30 | 30 | — | 30 | 30 | 30 | 30 | 12.62K | 12.62K | 13.53K | 7.89K | 10.26K | 10.26K | 8.27M | 10.90K | 11.30K | 10.90K |
| Invesco Ltd | 18.97K | 18.97K | 20.67K | 23.93K | 23.91K | 23.89K | 24.44K | 23.59K | 18.34K | 19.04K | 19.05K | 19.04K | 17.80K | 17.80K | 19.30K | 19.30K | 20.26K | 18.41K | 9.61K |
| Bank of America Corp | 4.00K | 2.90K | 3.77K | 3.31K | 3.21K | 3.21K | 3.29K | 3.25K | 3.67K | 3.48K | 4.42K | 4.34K | 4.01K | 4.25K | 4.25K | 4.18K | 4.38K | 6.38K | 6.71K |
| Wellington Management Group | 155 | 155 | — | — | 1.62K | 2.60K | 4.44K | 3.04K | 5.02K | 1.90K | 7.28K | 7.49K | 7.79K | 2.22K | 12.34K | 39.11K | 44.05K | 5.01K | 3.48K |
| Goldman Sachs Group | 3.27K | 3.27K | 3.27K | 3.30K | 3.27K | 3.24K | 3.02K | 3.02K | 2.22K | 2.23K | 2.22K | 2.22K | 2.22K | 2.29K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K |
| Citigroup Inc | 1.95K | 4.31K | 5.51K | 7.84K | 9.12K | 10.96K | 10.49K | 11.01K | 10.40K | 6.17K | 6.12K | 6.49K | 6.20K | 6.57K | 6.43K | 6.46K | 7 | 277 | 269 |
| PNC Financial Services | 457 | 437 | 435 | 445 | 259 | 235 | 239 | 214 | 199 | 204 | 599 | 249 | 249 | 299 | 299 | 144 | 139 | 139 | 139 |
| Lazard Asset Management | 7.08K | 6.68K | 5.79K | 4.43K | 4.52K | 4.63K | 4.63K | 4.63K | 4.63K | 4.73K | 4.73K | 4.73K | 4.73K | 4.50K | 4.50K | 9.32K | 9.32K | 9.18K | 9.18K |
| Deutsche Bank AG | 1.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | 14 | 14 | — | — | — |
| Millennium Management | — | — | — | — | — | — | 27.00K | — | 84.00K | — | — | — | — | — | 164.00K | 30.00K | — | — | — |
| Citadel Advisors | — | 208 | 201 | 564 | — | — | — | — | — | — | — | 174 | — | — | — | — | — | — | — |