Allen Wealth Management’s Bank of America BAC Stock Holding History

Allen Wealth Management’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 Q3	$461K	Buy	8,476 +367	+5%	+$22.4K	0.22%	38
2026 Q2	$462K	Sell	8,109 -311	-4%	-$16.5K	0.23%	43
2026 Q1	$410K	Sell	8,420 -303	-3%	-$15.6K	0.21%	45
2025 Q4	$480K	Buy	8,723 +461	+6%	+$24.4K	0.29%	43
2025 Q3	$426K	Sell	8,262 -400	-5%	-$19.5K	0.29%	42
2025 Q2	$410K	Sell	8,662 -240	-3%	-$10.1K	0.29%	42
2025 Q1	$371K	Buy	8,902 +1,750	+24%	+$78K	0.26%	44
2024 Q4	$314K	Sell	7,152 -210	-3%	-$9.24K	0.23%	47
2024 Q3	$292K	Hold	7,362	–	–	0.2%	52
2024 Q2	$293K	Sell	7,362 -311	-4%	-$11.9K	0.26%	49
2024 Q1	$291K	Hold	7,673	–	–	0.26%	48
2023 Q4	$258K	Buy	+7,673	New	+$223K	0.25%	47

Other funds holding BAC

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Allen Wealth Management's BAC Position: Q3 2026 in Review

Allen Wealth Management increased its Bank of America (BAC) stake by 4.5% in Q3 2026, buying an estimated $22.4K and bringing the position to 8,476 shares worth $461K. The position accounts for 0.22% of the portfolio, ranked #38.

Allen Wealth Management first reported a position in BAC in Q4 2023 and has held it in 12 quarters since. The position peaked at $480K in Q4 2025. 1,554 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Allen Wealth Management held 8,476 shares of Bank of America worth $461K as of Q3 2026.
Allen Wealth Management bought 367 Bank of America shares in Q3 2026, an estimated $22.4K.
Bank of America made up 0.22% of Allen Wealth Management's portfolio in Q3 2026, its #38 holding.
Allen Wealth Management first reported a position in Bank of America in Q4 2023 and has held it in 12 quarters since.
Allen Wealth Management's Bank of America position peaked at $480K in Q4 2025.
1,554 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Allen Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.