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Argent Advisors’s Bank of America BAC Stock Holding History

Argent 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 		$736K Sell
12,916
-38
-0.3% -$2.02K 0.18% 97
2026
Q1 		$631K Sell
12,954
-1,733
-12% -$89.4K 0.17% 106
2025
Q4 		$808K Sell
14,687
-530
-3% -$28K 0.23% 92
2025
Q3 		$785K Buy
15,217
+2,401
+19% +$117K 0.23% 90
2025
Q2 		$606K Sell
12,816
-2,233
-15% -$93.9K 0.19% 98
2025
Q1 		$628K Sell
15,049
-33,856
-69% -$1.51M 0.21% 95
2024
Q4 		$2.15M Sell
48,905
-316
-0.6% -$13.9K 0.8% 30
2024
Q3 		$1.95M Sell
49,221
-3,592
-7% -$144K 0.73% 33
2024
Q2 		$2.1M Sell
52,813
-7,331
-12% -$281K 0.83% 27
2024
Q1 		$2.28M Sell
60,144
-1,800
-3% -$61.8K 0.9% 25
2023
Q4 		$2.09M Sell
61,944
-2,554
-4% -$74.4K 0.91% 24
2023
Q3 		$1.77M Buy
64,498
+1,109
+2% +$32.8K 0.81% 26
2023
Q2 		$1.82M Buy
63,389
+3,850
+6% +$110K 0.83% 26
2023
Q1 		$1.7M Buy
59,539
+2,417
+4% +$79.8K 0.81% 28
2022
Q4 		$1.89M Buy
57,122
+660
+1% +$22.7K 0.98% 21
2022
Q3 		$1.71M Buy
56,462
+2,442
+5% +$81.6K 0.99% 21
2022
Q2 		$1.68M Buy
54,020
+5,765
+12% +$208K 0.95% 24
2022
Q1 		$1.99M Buy
48,255
+6,357
+15% +$287K 1.07% 21
2021
Q4 		$1.86M Sell
41,898
-2,123
-5% -$96.7K 1% 20
2021
Q3 		$1.87M Buy
44,021
+1,001
+2% +$40.3K 1.07% 20
2021
Q2 		$1.77M Buy
43,020
+706
+2% +$28.9K 1.08% 20
2021
Q1 		$1.64M Buy
42,314
+9
+0% +$311 1.05% 22
2020
Q4 		$1.28M Buy
42,305
+1,598
+4% +$42.8K 0.78% 31
2020
Q3 		$981K Buy
40,707
+3,596
+10% +$89.5K 0.67% 42
2020
Q2 		$881K Sell
37,111
-9,542
-20% -$225K 0.67% 40
2020
Q1 		$990K Buy
46,653
+6,339
+16% +$190K 0.99% 26
2019
Q4 		$1.41M Buy
+40,314
New +$1.3M 1.05% 19

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

Argent Advisors's BAC Position: Q2 2026 in Review

Argent Advisors reduced its Bank of America (BAC) stake by 0.29% in Q2 2026, selling an estimated $2.02K and leaving 12,916 shares worth $736K. The position accounts for 0.18% of the portfolio, ranked #97.

Argent Advisors first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.28M in Q1 2024. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Argent Advisors held 12,916 shares of Bank of America worth $736K as of Q2 2026.
  • Argent Advisors sold 38 Bank of America shares in Q2 2026, an estimated $2.02K.
  • Bank of America made up 0.18% of Argent Advisors's portfolio in Q2 2026, its #97 holding.
  • Argent Advisors first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • Argent Advisors's Bank of America position peaked at $2.28M in Q1 2024.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.