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Astoria Portfolio Advisors’s Bank of America BAC Stock Holding History

Astoria Portfolio 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 		$313K Sell
5,501
-164,447
-97% -$8.75M 0.05% 265
2026
Q1 		$8.94M Sell
169,948
-4,170
-2% -$215K 1.9% 10
2025
Q4 		$8.89M Sell
174,118
-25,866
-13% -$1.37M 2.02% 10
2025
Q3 		$9.97M Sell
199,984
-1,742
-0.9% -$85K 2.62% 8
2025
Q2 		$9.76M Sell
201,726
-975
-0.5% -$41K 2.74% 8
2025
Q1 		$7.85M Sell
202,701
-2,362
-1% -$105K 2.68% 7
2024
Q4 		$9.39M Buy
205,063
+333
+0.2% +$14.7K 3.35% 6
2024
Q3 		$8.59M Sell
204,730
-4,089
-2% -$164K 2.93% 7
2024
Q2 		$8.3M Sell
208,819
-3,108
-1% -$119K 2.97% 8
2024
Q1 		$7.62M Buy
211,927
+339
+0.2% +$11.6K 2.95% 8
2023
Q4 		$6.99M Sell
211,588
-170
-0.1% -$4.95K 2.83% 9
2023
Q3 		$5.53M Buy
211,758
+126
+0.1% +$3.73K 2.67% 7
2023
Q2 		$6.28M Sell
211,632
-169
-0.1% -$4.82K 2.43% 9
2023
Q1 		$5.93M Sell
211,801
-62
-0% -$2.05K 2.5% 9
2022
Q4 		$7.17M Sell
211,863
-882
-0.4% -$30.4K 3.36% 5
2022
Q3 		$6.42M Buy
212,745
+1,100
+0.5% +$36.8K 4.37% 4
2022
Q2 		$6.59M Sell
211,645
-110
-0.1% -$3.96K 4.81% 3
2022
Q1 		$8.73M Buy
211,755
+194
+0.1% +$8.75K 6.82% 3
2021
Q4 		$9.41M Buy
+211,561
New +$9.64M 7.46% 1

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

Astoria Portfolio Advisors's BAC Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Bank of America (BAC) stake by 97% in Q2 2026, selling an estimated $8.75M and leaving 5,501 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #265.

Astoria Portfolio Advisors first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.97M in Q3 2025. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Astoria Portfolio Advisors held 5,501 shares of Bank of America worth $313K as of Q2 2026.
  • Astoria Portfolio Advisors sold 164,447 Bank of America shares in Q2 2026, an estimated $8.75M.
  • Bank of America made up 0.05% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #265 holding.
  • Astoria Portfolio Advisors first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • Astoria Portfolio Advisors's Bank of America position peaked at $9.97M in Q3 2025.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.