1 North Wealth Services’s Bank of America BAC Stock Holding History

1 North Wealth Services’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	$119K	Hold	2,089	–	–	0.04%	72
2026 Q1	$102K	Hold	2,089	–	–	0.04%	73
2025 Q4	$115K	Hold	2,089	–	–	0.04%	69
2025 Q3	$108K	Hold	2,089	–	–	0.04%	66
2025 Q2	$98.9K	Hold	2,089	–	–	0.04%	70
2025 Q1	$87.2K	Buy	+2,089	New	+$93.1K	0.04%	69
2019 Q4	$4K	Hold	101	–	–	﹤0.01%	266
2019 Q3	$3K	Buy	+101	New	+$2.9K	﹤0.01%	246
2019 Q1	$3K	Sell	101 -20	-17%	-$565	﹤0.01%	224
2018 Q4	$3K	Buy	+121	New	+$3.28K	﹤0.01%	219

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

1 North Wealth Services's BAC Position: Q2 2026 in Review

1 North Wealth Services held its Bank of America (BAC) position steady in Q2 2026 at 2,089 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #72.

1 North Wealth Services first reported a position in BAC in Q4 2018 and has held it in 10 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

1 North Wealth Services held 2,089 shares of Bank of America worth $119K as of Q2 2026.
1 North Wealth Services left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.04% of 1 North Wealth Services's portfolio in Q2 2026, its #72 holding.
1 North Wealth Services first reported a position in Bank of America in Q4 2018 and has held it in 10 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.