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Ballast Advisors’s Bank of America BAC Stock Holding History

Ballast 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
Q1 		$279K Buy
5,715
+226
+4% +$11.7K 0.08% 96
2025
Q4 		$302K Hold
5,489
– – 0.08% 94
2025
Q3 		$283K Hold
5,489
– – 0.08% 97
2025
Q2 		$260K Buy
5,489
+218
+4% +$9.17K 0.08% 97
2025
Q1 		$220K Buy
5,271
+71
+1% +$3.16K 0.07% 101
2024
Q4 		$229K Sell
5,200
-299
-5% -$13.2K 0.07% 103
2024
Q3 		$218K Sell
5,499
-103
-2% -$4.13K 0.07% 107
2024
Q2 		$223K Sell
5,602
-305
-5% -$11.7K 0.07% 105
2024
Q1 		$224K Sell
5,907
-250
-4% -$8.58K 0.08% 108
2023
Q4 		$207K Buy
+6,157
New +$179K 0.08% 107
2023
Q3 		– Sell
-7,232
Closed -$207K – 179
2023
Q2 		$207K Sell
7,232
-194
-3% -$5.54K 0.08% 112
2023
Q1 		$212K Buy
7,426
+380
+5% +$12.5K 0.08% 105
2022
Q4 		$233K Sell
7,046
-606
-8% -$20.9K 0.1% 96
2022
Q3 		$231K Buy
7,652
+646
+9% +$21.6K 0.11% 94
2022
Q2 		$218K Buy
7,006
+200
+3% +$7.2K 0.1% 101
2022
Q1 		$281K Buy
6,806
+455
+7% +$20.5K 0.11% 97
2021
Q4 		$283K Buy
6,351
+117
+2% +$5.33K 0.11% 94
2021
Q3 		$265K Buy
6,234
+275
+5% +$11.1K 0.11% 93
2021
Q2 		$246K Buy
5,959
+163
+3% +$6.68K 0.1% 92
2021
Q1 		$224K Buy
+5,796
New +$200K 0.1% 94

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Advisors's BAC Position: Q1 2026 in Review

Ballast Advisors increased its Bank of America (BAC) stake by 4.1% in Q1 2026, buying an estimated $11.7K and bringing the position to 5,715 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #96.

Ballast Advisors first reported a position in BAC in Q1 2021 and has held it in 20 quarters since. The position peaked at $302K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Ballast Advisors held 5,715 shares of Bank of America worth $279K as of Q1 2026.
  • Ballast Advisors bought 226 Bank of America shares in Q1 2026, an estimated $11.7K.
  • Bank of America made up 0.08% of Ballast Advisors's portfolio in Q1 2026, its #96 holding.
  • Ballast Advisors first reported a position in Bank of America in Q1 2021 and has held it in 20 quarters since.
  • Ballast Advisors's Bank of America position peaked at $302K in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.