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Addison Advisors’s Bank of America BAC Stock Holding History

Addison Advisors’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 		$171K Sell
3,009
-16,850
-85% -$896K 0.08% 129
2026
Q1 		$968K Buy
19,859
+119
+0.6% +$6.14K 0.21% 81
2025
Q4 		$1.09M Buy
19,740
+68
+0.3% +$3.59K 0.24% 77
2025
Q3 		$1.01M Buy
19,672
+2,315
+13% +$113K 0.24% 79
2025
Q2 		$821K Buy
17,357
+494
+3% +$20.8K 0.21% 87
2025
Q1 		$704K Sell
16,863
-1,953
-10% -$87K 0.19% 81
2024
Q4 		$827K Buy
18,816
+3,364
+22% +$148K 0.23% 75
2024
Q3 		$613K Sell
15,452
-304
-2% -$12.2K 0.17% 93
2024
Q2 		$627K Buy
15,756
+849
+6% +$32.5K 0.2% 84
2024
Q1 		$565K Buy
14,907
+563
+4% +$19.3K 0.19% 87
2023
Q4 		$483K Buy
14,344
+843
+6% +$24.5K 0.19% 90
2023
Q3 		$370K Sell
13,501
-491
-4% -$14.5K 0.17% 101
2023
Q2 		$401K Buy
13,992
+213
+2% +$6.08K 0.2% 98
2023
Q1 		$394K Buy
13,779
+422
+3% +$13.9K 0.22% 87
2022
Q4 		$442K Buy
13,357
+248
+2% +$8.54K 0.26% 73
2022
Q3 		$396K Buy
13,109
+1,496
+13% +$50K 0.25% 80
2022
Q2 		$362K Sell
11,613
-321
-3% -$11.6K 0.22% 86
2022
Q1 		$492K Buy
11,934
+4,351
+57% +$196K 0.27% 72
2021
Q4 		$337K Buy
7,583
+5,344
+239% +$243K 0.21% 80
2021
Q3 		$95K Buy
2,239
+38
+2% +$1.53K 0.08% 133
2021
Q2 		$91K Buy
+2,201
New +$90.2K 0.07% 141
2020
Q4 		$67K Buy
+2,201
New +$59K 0.06% 159

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

Addison Advisors's BAC Position: Q2 2026 in Review

Addison Advisors reduced its Bank of America (BAC) stake by 85% in Q2 2026, selling an estimated $896K and leaving 3,009 shares worth $171K. The position accounts for 0.08% of the portfolio, ranked #129.

Addison Advisors first reported a position in BAC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.09M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Addison Advisors held 3,009 shares of Bank of America worth $171K as of Q2 2026.
  • Addison Advisors sold 16,850 Bank of America shares in Q2 2026, an estimated $896K.
  • Bank of America made up 0.08% of Addison Advisors's portfolio in Q2 2026, its #129 holding.
  • Addison Advisors first reported a position in Bank of America in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Bank of America position peaked at $1.09M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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