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Atlantic Private Wealth’s Bank of America BAC Stock Holding History

Atlantic Private Wealth’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 		$60.5K Hold
1,061
– – 0.04% 113
2026
Q1 		$51.7K Buy
1,061
+4
+0.4% +$206 0.03% 128
2025
Q4 		$58.1K Buy
1,057
+790
+296% +$41.8K 0.04% 112
2025
Q3 		$13.8K Hold
267
– – 0.01% 169
2025
Q2 		$12.6K Buy
267
+101
+61% +$4.25K 0.01% 173
2025
Q1 		$6.93K Buy
+166
New +$7.4K 0.01% 183
2024
Q4 		– Sell
-10
Closed -$397 – 197
2024
Q3 		$397 Hold
10
– – ﹤0.01% 183
2024
Q2 		$398 Hold
10
– – ﹤0.01% 103
2024
Q1 		$379 Hold
10
– – ﹤0.01% 108
2023
Q4 		$337 Hold
10
– – ﹤0.01% 101
2023
Q3 		$274 Sell
10
-740
-99% -$21.9K ﹤0.01% 109
2023
Q2 		$21.5K Buy
+750
New +$21.4K 0.02% 71

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

Atlantic Private Wealth's BAC Position: Q2 2026 in Review

Atlantic Private Wealth held its Bank of America (BAC) position steady in Q2 2026 at 1,061 shares worth $60.5K. The position accounts for 0.04% of the portfolio, ranked #113.

Atlantic Private Wealth first reported a position in BAC in Q2 2023 and has held it in 12 quarters since. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Atlantic Private Wealth held 1,061 shares of Bank of America worth $60.5K as of Q2 2026.
  • Atlantic Private Wealth left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.04% of Atlantic Private Wealth's portfolio in Q2 2026, its #113 holding.
  • Atlantic Private Wealth first reported a position in Bank of America in Q2 2023 and has held it in 12 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.