AssetMark Inc’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.5M | Sell |
728,298
-9,771
| -1% | -$520K | 0.07% | 211 |
|
|
2026
Q1 | $36M | Sell |
738,069
-278,601
| -27% | -$14.4M | 0.07% | 207 |
|
|
2025
Q4 | $55.9M | Buy |
1,016,670
+189,791
| +23% | +$10M | 0.11% | 152 |
|
|
2025
Q3 | $42.7M | Sell |
826,879
-200,358
| -20% | -$9.77M | 0.09% | 178 |
|
|
2025
Q2 | $48.6M | Sell |
1,027,237
-28,831
| -3% | -$1.21M | 0.11% | 156 |
|
|
2025
Q1 | $44.1M | Buy |
1,056,068
+104,771
| +11% | +$4.67M | 0.12% | 157 |
|
|
2024
Q4 | $41.8M | Buy |
951,297
+72,882
| +8% | +$3.21M | 0.11% | 155 |
|
|
2024
Q3 | $34.9M | Buy |
878,415
+47,896
| +6% | +$1.92M | 0.1% | 172 |
|
|
2024
Q2 | $33M | Buy |
830,519
+68,940
| +9% | +$2.64M | 0.1% | 168 |
|
|
2024
Q1 | $28.9M | Buy |
761,579
+55,680
| +8% | +$1.91M | 0.09% | 178 |
|
|
2023
Q4 | $23.8M | Buy |
705,899
+75,367
| +12% | +$2.19M | 0.09% | 185 |
|
|
2023
Q3 | $17.3M | Buy |
630,532
+47,546
| +8% | +$1.41M | 0.07% | 203 |
|
|
2023
Q2 | $16.7M | Buy |
582,986
+33,551
| +6% | +$957K | 0.07% | 200 |
|
|
2023
Q1 | $15.7M | Buy |
549,435
+69,133
| +14% | +$2.28M | 0.07% | 198 |
|
|
2022
Q4 | $15.9M | Buy |
480,302
+64,003
| +15% | +$2.2M | 0.07% | 196 |
|
|
2022
Q3 | $12.6M | Buy |
416,299
+44,382
| +12% | +$1.48M | 0.06% | 200 |
|
|
2022
Q2 | $11.6M | Buy |
371,917
+67,699
| +22% | +$2.44M | 0.05% | 212 |
|
|
2022
Q1 | $12.5M | Buy |
304,218
+57,511
| +23% | +$2.59M | 0.05% | 211 |
|
|
2021
Q4 | $11M | Sell |
246,707
-1,779
| -0.7% | -$81K | 0.05% | 214 |
|
|
2021
Q3 | $10.5M | Sell |
248,486
-9,238
| -4% | -$372K | 0.05% | 219 |
|
|
2021
Q2 | $10.6M | Buy |
257,724
+18,122
| +8% | +$743K | 0.05% | 220 |
|
|
2021
Q1 | $9.27M | Sell |
239,602
-1,818
| -0.8% | -$62.7K | 0.05% | 216 |
|
|
2020
Q4 | $7.32M | Sell |
241,420
-12,989
| -5% | -$348K | 0.04% | 232 |
|
|
2020
Q3 | $6.13M | Buy |
254,409
+5,751
| +2% | +$143K | 0.04% | 231 |
|
|
2020
Q2 | $6.09M | Sell |
248,658
-96,416
| -28% | -$2.28M | 0.04% | 226 |
|
|
2020
Q1 | $7.33M | Buy |
345,074
+103,349
| +43% | +$3.1M | 0.06% | 183 |
|
|
2019
Q4 | $8.51M | Sell |
241,725
-29,333
| -11% | -$948K | 0.06% | 215 |
|
|
2019
Q3 | $7.91M | Sell |
271,058
-29,214
| -10% | -$840K | 0.07% | 217 |
|
|
2019
Q2 | $8.71M | Buy |
300,272
+26,976
| +10% | +$778K | 0.07% | 188 |
|
|
2019
Q1 | $7.54M | Sell |
273,296
-73
| -0% | -$2.06K | 0.07% | 190 |
|
|
2018
Q4 | $6.74M | Sell |
273,369
-116,332
| -30% | -$3.16M | 0.07% | 187 |
|
|
2018
Q3 | $11.5M | Buy |
389,701
+384
| +0.1% | +$11.7K | 0.1% | 156 |
|
|
2018
Q2 | $11M | Sell |
389,317
-5,919
| -1% | -$177K | 0.11% | 155 |
|
|
2018
Q1 | $11.9M | Sell |
395,236
-337,896
| -46% | -$10.6M | 0.12% | 144 |
|
|
2017
Q4 | $21.6M | Buy |
733,132
+263,088
| +56% | +$7.25M | 0.22% | 107 |
|
|
2017
Q3 | $11.9M | Buy |
470,044
+430,624
| +1,092% | +$10.4M | 0.14% | 142 |
|
|
2017
Q2 | $957K | Buy |
39,420
+20,993
| +114% | +$489K | 0.01% | 291 |
|
|
2017
Q1 | $435K | Sell |
18,427
-113
| -0.6% | -$2.68K | 0.01% | 345 |
|
|
2016
Q4 | $410K | Buy |
18,540
+66
| +0.4% | +$1.27K | 0.01% | 341 |
|
|
2016
Q3 | $289K | Sell |
18,474
-1,287
| -7% | -$19.2K | ﹤0.01% | 355 |
|
|
2016
Q2 | $262K | Sell |
19,761
-36,032
| -65% | -$506K | ﹤0.01% | 366 |
|
|
2016
Q1 | $754K | Sell |
55,793
-618
| -1% | -$8.34K | 0.01% | 293 |
|
|
2015
Q4 | $949K | Buy |
56,411
+51,591
| +1,070% | +$872K | 0.02% | 282 |
|
|
2015
Q3 | $75K | Buy |
4,820
+3,537
| +276% | +$59.5K | ﹤0.01% | 363 |
|
|
2015
Q2 | $22K | Buy |
+1,283
| New | +$21.1K | ﹤0.01% | 458 |
|
Other funds holding BAC
ECSS
FWIA
AssetMark Inc's BAC Position: Q2 2026 in Review
AssetMark Inc reduced its Bank of America (BAC) stake by 1.3% in Q2 2026, selling an estimated $520K and leaving 728,298 shares worth $41.5M. The position accounts for 0.07% of the portfolio, ranked #211.
AssetMark Inc first reported a position in BAC in Q2 2015 and has held it in 45 quarters since. The position peaked at $55.9M in Q4 2025. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- AssetMark Inc held 728,298 shares of Bank of America worth $41.5M as of Q2 2026.
- AssetMark Inc sold 9,771 Bank of America shares in Q2 2026, an estimated $520K.
- Bank of America made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #211 holding.
- AssetMark Inc first reported a position in Bank of America in Q2 2015 and has held it in 45 quarters since.
- AssetMark Inc's Bank of America position peaked at $55.9M in Q4 2025.
- 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.