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Allworth Financial’s Bank of America BAC Stock Holding History

Allworth Financial’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
Q1 		$24M Buy
492,197
+24,924
+5% +$1.29M 0.1% 131
2025
Q4 		$25.7M Buy
467,273
+97,688
+26% +$5.16M 0.11% 119
2025
Q3 		$19.1M Sell
369,585
-616
-0.2% -$30.1K 0.08% 132
2025
Q2 		$17.5M Buy
370,201
+77,718
+27% +$3.27M 0.08% 137
2025
Q1 		$11.6M Buy
292,483
+17,409
+6% +$776K 0.07% 158
2024
Q4 		$12.6M Buy
275,074
+9,535
+4% +$420K 0.07% 146
2024
Q3 		$10.5M Buy
265,539
+2,218
+0.8% +$88.9K 0.06% 137
2024
Q2 		$11.3M Buy
263,321
+33,973
+15% +$1.3M 0.07% 128
2024
Q1 		$8.7M Buy
229,348
+26,834
+13% +$921K 0.06% 123
2023
Q4 		$6.82M Buy
202,514
+5,459
+3% +$159K 0.05% 154
2023
Q3 		$5.4M Buy
197,055
+4,758
+2% +$141K 0.05% 166
2023
Q2 		$5.52M Sell
192,297
-828
-0.4% -$23.6K 0.05% 159
2023
Q1 		$5.52M Sell
193,125
-4,422
-2% -$146K 0.06% 147
2022
Q4 		$6.54M Sell
197,547
-2,818
-1% -$97.1K 0.07% 117
2022
Q3 		$6.05M Buy
200,365
+13,974
+7% +$467K 0.08% 113
2022
Q2 		$5.8M Buy
186,391
+10,814
+6% +$389K 0.08% 120
2022
Q1 		$7.24M Buy
175,577
+17,807
+11% +$803K 0.09% 110
2021
Q4 		$7.02M Sell
157,770
-1,566
-1% -$71.3K 0.1% 94
2021
Q3 		$6.76M Buy
159,336
+39,056
+32% +$1.57M 0.11% 81
2021
Q2 		$4.96M Buy
120,280
+7,998
+7% +$328K 0.09% 86
2021
Q1 		$4.34M Buy
112,282
+64,981
+137% +$2.24M 0.09% 80
2020
Q4 		$1.43M Buy
47,301
+2,410
+5% +$64.6K 0.04% 97
2020
Q3 		$1.08M Buy
44,891
+2,154
+5% +$53.6K 0.03% 92
2020
Q2 		$1.01M Sell
42,737
-43,547
-50% -$1.03M 0.03% 90
2020
Q1 		$1.83M Buy
86,284
+39,718
+85% +$1.19M 0.06% 74
2019
Q4 		$1.64M Buy
46,566
+4,089
+10% +$132K 0.06% 58
2019
Q3 		$1.24M Buy
42,477
+1,491
+4% +$42.9K 0.05% 60
2019
Q2 		$1.19M Sell
40,986
-91
-0.2% -$2.62K 0.05% 63
2019
Q1 		$1.13M Buy
41,077
+5,532
+16% +$156K 0.05% 58
2018
Q4 		$876K Sell
35,545
-2,694
-7% -$73.1K 0.04% 62
2018
Q3 		$1.13M Buy
38,239
+5,332
+16% +$162K 0.05% 60
2018
Q2 		$928K Buy
32,907
+1,277
+4% +$38.1K 0.04% 64
2018
Q1 		$949K Sell
31,630
-278
-0.9% -$8.73K 0.07% 39
2017
Q4 		$942K Buy
31,908
+1,704
+6% +$47K 0.07% 34
2017
Q3 		$765K Sell
30,204
-154
-0.5% -$3.74K 0.06% 42
2017
Q2 		$736K Buy
30,358
+1,278
+4% +$29.8K 0.07% 46
2017
Q1 		$686K Buy
29,080
+26
+0.1% +$617 0.06% 44
2016
Q4 		$642K Sell
29,054
-1,453
-5% -$28K 0.07% 46
2016
Q3 		$477K Buy
30,507
+161
+0.5% +$2.4K 0.05% 59
2016
Q2 		$403K Sell
30,346
-6,155
-17% -$86.5K 0.05% 62
2016
Q1 		$493K Buy
36,501
+5,919
+19% +$79.9K 0.06% 59
2015
Q4 		$515K Sell
30,582
-321
-1% -$5.43K 0.09% 56
2015
Q3 		$481K Buy
30,903
+43
+0.1% +$723 0.17% 57
2015
Q2 		$525K Buy
30,860
+2,612
+9% +$43K 0.19% 53
2015
Q1 		$435K Buy
28,248
+94
+0.3% +$1.51K 0.16% 59
2014
Q4 		$504K Sell
28,154
-5,285
-16% -$90.4K 0.19% 47
2014
Q3 		$570K Sell
33,439
-668
-2% -$10.6K 0.22% 39
2014
Q2 		$524K Buy
34,107
+1,755
+5% +$27.3K 0.24% 34
2014
Q1 		$556K Sell
32,352
-1,719
-5% -$28.9K 0.24% 25
2013
Q4 		$530K Sell
34,071
-6,773
-17% -$100K 0.26% 28
2013
Q3 		$564K Sell
40,844
-13,994
-26% -$200K 0.29% 27
2013
Q2 		$705K Buy
+54,838
New +$699K 0.4% 22

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's BAC Position: Q1 2026 in Review

Allworth Financial increased its Bank of America (BAC) stake by 5.3% in Q1 2026, buying an estimated $1.29M and bringing the position to 492,197 shares worth $24M. The position accounts for 0.1% of the portfolio, ranked #131.

Allworth Financial first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.7M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Allworth Financial held 492,197 shares of Bank of America worth $24M as of Q1 2026.
  • Allworth Financial bought 24,924 Bank of America shares in Q1 2026, an estimated $1.29M.
  • Bank of America made up 0.1% of Allworth Financial's portfolio in Q1 2026, its #131 holding.
  • Allworth Financial first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Allworth Financial's Bank of America position peaked at $25.7M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.