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Asset Planning Services Inc’s Bank of America BAC Stock Holding History

Asset Planning Services Inc’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 		$6.43M Sell
118,200
-325
-0.3% -$19.8K 2.63% 17
2026
Q2 		$6.75M Sell
118,525
-6,550
-5% -$348K 2.87% 14
2026
Q1 		$6.1M Buy
125,075
+2,100
+2% +$108K 2.67% 19
2025
Q4 		$6.76M Sell
122,975
-8,915
-7% -$471K 2.99% 13
2025
Q3 		$6.8M Buy
131,890
+4,225
+3% +$206K 2.87% 17
2025
Q2 		$6.04M Sell
127,665
-700
-0.5% -$29.4K 2.78% 16
2025
Q1 		$5.36M Sell
128,365
-960
-0.7% -$42.8K 2.72% 20
2024
Q4 		$5.68M Sell
129,325
-135
-0.1% -$5.94K 2.77% 18
2024
Q3 		$5.14M Sell
129,460
-2,290
-2% -$91.8K 2.54% 21
2024
Q2 		$5.24M Sell
131,750
-575
-0.4% -$22K 2.76% 16
2024
Q1 		$5.02M Buy
132,325
+2,201
+2% +$75.6K 2.8% 19
2023
Q4 		$4.38M Sell
130,124
-1,300
-1% -$37.8K 2.66% 22
2023
Q3 		$3.6M Buy
131,424
+6,875
+6% +$203K 2.36% 24
2023
Q2 		$3.57M Buy
124,549
+725
+0.6% +$20.7K 2.2% 25
2023
Q1 		$3.54M Buy
123,824
+3,850
+3% +$127K 2.24% 26
2022
Q4 		$3.97M Buy
119,974
+625
+0.5% +$21.5K 2.52% 21
2022
Q3 		$3.6M Buy
119,349
+550
+0.5% +$18.4K 2.53% 25
2022
Q2 		$3.7M Buy
118,799
+6,450
+6% +$232K 2.42% 25
2022
Q1 		$4.63M Buy
112,349
+22,600
+25% +$1.02M 2.65% 24
2021
Q4 		$3.99M Buy
+89,749
New +$4.09M 2.15% 26

Other funds holding BAC

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Asset Planning Services Inc's BAC Position: Q3 2026 in Review

Asset Planning Services Inc reduced its Bank of America (BAC) stake by 0.27% in Q3 2026, selling an estimated $19.8K and leaving 118,200 shares worth $6.43M. The position accounts for 2.63% of the portfolio, ranked #17.

Asset Planning Services Inc first reported a position in BAC in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.8M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Asset Planning Services Inc held 118,200 shares of Bank of America worth $6.43M as of Q3 2026.
  • Asset Planning Services Inc sold 325 Bank of America shares in Q3 2026, an estimated $19.8K.
  • Bank of America made up 2.63% of Asset Planning Services Inc's portfolio in Q3 2026, its #17 holding.
  • Asset Planning Services Inc first reported a position in Bank of America in Q4 2021 and has held it in 20 quarters since.
  • Asset Planning Services Inc's Bank of America position peaked at $6.8M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Asset Planning Services Inc's 13F filing for Q3 2026, filed 15 Oct 2026.