Annex Advisory Services’s Bank of America BAC Stock Holding History

Annex Advisory 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	$42M	Sell	736,421 -2,517	-0.3%	-$134K	0.72%	40
2026 Q1	$36M	Buy	738,938 +672,056	+1,005%	+$34.7M	0.68%	43
2025 Q4	$3.68M	Sell	66,882 -168	-0.3%	-$8.88K	0.07%	122
2025 Q3	$3.46M	Sell	67,050 -3,215	-5%	-$157K	0.07%	108
2025 Q2	$3.32M	Sell	70,265 -1,353	-2%	-$56.9K	0.08%	104
2025 Q1	$2.99M	Buy	71,618 +63,351	+766%	+$2.82M	0.08%	102
2024 Q4	$363K	Buy	8,267 +372	+5%	+$16.4K	0.01%	236
2024 Q3	$313K	Sell	7,895 -3	-0%	-$120	0.01%	227
2024 Q2	$314K	Sell	7,898 -3,630	-31%	-$139K	0.01%	221
2024 Q1	$437K	Buy	11,528 +2,490	+28%	+$85.5K	0.02%	189
2023 Q4	$304K	Sell	9,038 -1,928	-18%	-$56.1K	0.01%	215
2023 Q3	$300K	Buy	10,966 +2,697	+33%	+$79.8K	0.02%	192
2023 Q2	$237K	Sell	8,269 -13,084	-61%	-$373K	0.01%	222
2023 Q1	$611K	Sell	21,353 -280,295	-93%	-$9.25M	0.03%	128
2022 Q4	$9.99M	Buy	301,648 +60,974	+25%	+$2.1M	0.56%	30
2022 Q3	$7.27M	Buy	240,674 +16,403	+7%	+$548K	0.49%	36
2022 Q2	$6.98M	Buy	224,271 +68,344	+44%	+$2.46M	0.5%	38
2022 Q1	$6.43M	Buy	155,927 +24,858	+19%	+$1.12M	0.47%	46
2021 Q4	$5.83M	Buy	131,069 +25,231	+24%	+$1.15M	0.4%	46
2021 Q3	$4.49M	Buy	105,838 +8,021	+8%	+$323K	0.37%	49
2021 Q2	$4.02M	Sell	97,817 -2,198	-2%	-$90.1K	0.33%	54
2021 Q1	$3.87M	Buy	100,015 +1,821	+2%	+$62.8K	0.37%	48
2020 Q4	$2.98M	Buy	+98,194	New	+$2.63M	0.29%	55
2020 Q3	–	Sell	-81,554	Closed	-$1.94M	–	139
2020 Q2	$1.94M	Buy	81,554 +3,901	+5%	+$92.2K	0.27%	48
2020 Q1	$1.65M	Buy	77,653 +8,575	+12%	+$257K	0.23%	43
2019 Q4	$2.43M	Buy	69,078 +1,726	+3%	+$55.8K	0.29%	46
2019 Q3	$1.96M	Sell	67,352 -4,415	-6%	-$127K	0.26%	47
2019 Q2	$2.08M	Buy	71,767 +1,172	+2%	+$33.8K	0.29%	39
2019 Q1	$1.95M	Sell	70,595 -2,052	-3%	-$58K	0.29%	38
2018 Q4	$1.79M	Buy	72,647 +6,760	+10%	+$183K	0.28%	48
2018 Q3	$1.94M	Buy	65,887 +5,238	+9%	+$160K	0.3%	45
2018 Q2	$1.71M	Buy	60,649 +3,814	+7%	+$114K	0.29%	41
2018 Q1	$1.7M	Buy	56,835 +4,682	+9%	+$147K	0.31%	36
2017 Q4	$1.54M	Buy	52,153 +4,696	+10%	+$129K	0.29%	35
2017 Q3	$1.2M	Buy	+47,457	New	+$1.15M	0.25%	44
2013 Q4	–	Sell	-10,657	Closed	-$147K	–	93
2013 Q3	$147K	Sell	10,657 -43	-0.4%	-$614	0.07%	93
2013 Q2	$138K	Buy	+10,700	New	+$136K	0.08%	93

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Annex Advisory Services's BAC Position: Q2 2026 in Review

Annex Advisory Services reduced its Bank of America (BAC) stake by 0.34% in Q2 2026, selling an estimated $134K and leaving 736,421 shares worth $42M. The position accounts for 0.72% of the portfolio, ranked #40.

Annex Advisory Services first reported a position in BAC in Q2 2013 and has held it in 37 quarters since. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Annex Advisory Services held 736,421 shares of Bank of America worth $42M as of Q2 2026.
Annex Advisory Services sold 2,517 Bank of America shares in Q2 2026, an estimated $134K.
Bank of America made up 0.72% of Annex Advisory Services's portfolio in Q2 2026, its #40 holding.
Annex Advisory Services first reported a position in Bank of America in Q2 2013 and has held it in 37 quarters since.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.