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Ashton Thomas Securities’s Bank of America BAC Stock Holding History

Ashton Thomas Securities’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 		$1.86M Buy
33,010
+5,900
+22% +$314K 0.28% 84
2026
Q1 		$1.32M Buy
27,110
+3,257
+14% +$168K 0.17% 139
2025
Q4 		$1.31M Sell
23,853
-210
-0.9% -$11.1K 0.25% 91
2025
Q3 		$1.24M Buy
24,063
+1,419
+6% +$69.2K 0.17% 129
2025
Q2 		$1.07M Buy
22,644
+324
+1% +$13.6K 0.26% 99
2025
Q1 		$934K Buy
22,320
+66
+0.3% +$2.94K 0.26% 102
2024
Q4 		$977K Buy
22,254
+14,623
+192% +$643K 0.27% 91
2024
Q3 		$303K Buy
7,631
+2,740
+56% +$110K 0.06% 224
2024
Q2 		$203K Buy
+4,891
New +$187K 0.05% 227

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

Ashton Thomas Securities's BAC Position: Q2 2026 in Review

Ashton Thomas Securities increased its Bank of America (BAC) stake by 22% in Q2 2026, buying an estimated $314K and bringing the position to 33,010 shares worth $1.86M. The position accounts for 0.28% of the portfolio, ranked #84.

Ashton Thomas Securities first reported a position in BAC in Q2 2024 and has held it in 9 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Ashton Thomas Securities held 33,010 shares of Bank of America worth $1.86M as of Q2 2026.
  • Ashton Thomas Securities bought 5,900 Bank of America shares in Q2 2026, an estimated $314K.
  • Bank of America made up 0.28% of Ashton Thomas Securities's portfolio in Q2 2026, its #84 holding.
  • Ashton Thomas Securities first reported a position in Bank of America in Q2 2024 and has held it in 9 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.