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Ballentine Partners’s Bank of America BAC Stock Holding History

Ballentine Partners’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 		$9.59M Sell
168,299
-8,794
-5% -$468K 0.12% 68
2026
Q1 		$8.63M Buy
177,093
+27,086
+18% +$1.4M 0.12% 66
2025
Q4 		$8.25M Sell
150,007
-5,953
-4% -$315K 0.12% 65
2025
Q3 		$8.05M Buy
155,960
+85
+0.1% +$4.15K 0.11% 65
2025
Q2 		$7.38M Buy
155,875
+4,536
+3% +$191K 0.11% 66
2025
Q1 		$6.32M Buy
151,339
+5,008
+3% +$223K 0.11% 72
2024
Q4 		$6.43M Buy
146,331
+3,422
+2% +$151K 0.11% 68
2024
Q3 		$5.67M Buy
142,909
+4,390
+3% +$176K 0.1% 73
2024
Q2 		$5.51M Buy
138,519
+7,193
+5% +$276K 0.1% 64
2024
Q1 		$4.98M Buy
131,326
+6,727
+5% +$231K 0.09% 74
2023
Q4 		$4.2M Buy
124,599
+36,053
+41% +$1.05M 0.09% 82
2023
Q3 		$2.42M Buy
88,546
+14,356
+19% +$425K 0.06% 105
2023
Q2 		$2.13M Sell
74,190
-743
-1% -$21.2K 0.05% 119
2023
Q1 		$2.14M Sell
74,933
-14,651
-16% -$484K 0.05% 124
2022
Q4 		$2.97M Buy
89,584
+650
+0.7% +$22.4K 0.09% 86
2022
Q3 		$2.69M Buy
88,934
+19,421
+28% +$649K 0.09% 78
2022
Q2 		$2.16M Buy
69,513
+7,522
+12% +$271K 0.08% 98
2022
Q1 		$2.56M Buy
61,991
+1,452
+2% +$65.5K 0.08% 95
2021
Q4 		$2.69M Buy
60,539
+4,875
+9% +$222K 0.08% 93
2021
Q3 		$2.36M Buy
55,664
+397
+0.7% +$16K 0.08% 90
2021
Q2 		$2.28M Buy
55,267
+7,603
+16% +$312K 0.08% 89
2021
Q1 		$1.84M Buy
47,664
+7,158
+18% +$247K 0.07% 95
2020
Q4 		$1.23M Sell
40,506
-10,696
-21% -$287K 0.05% 132
2020
Q3 		$1.23M Sell
51,202
-812
-2% -$20.2K 0.05% 119
2020
Q2 		$1.24M Buy
52,014
+2,099
+4% +$49.6K 0.06% 120
2020
Q1 		$1.06M Sell
49,915
-6,714
-12% -$201K 0.06% 120
2019
Q4 		$2M Sell
56,629
-50,054
-47% -$1.62M 0.09% 92
2019
Q3 		$3.11M Sell
106,683
-16,900
-14% -$486K 0.15% 64
2019
Q2 		$3.58M Buy
123,583
+3,089
+3% +$89.1K 0.17% 56
2019
Q1 		$3.32M Buy
120,494
+33,203
+38% +$938K 0.17% 50
2018
Q4 		$2.15M Buy
87,291
+2,867
+3% +$77.8K 0.12% 66
2018
Q3 		$2.49M Sell
84,424
-5,608
-6% -$171K 0.13% 64
2018
Q2 		$2.54M Buy
90,032
+628
+0.7% +$18.7K 0.14% 57
2018
Q1 		$2.68M Sell
89,404
-13,503
-13% -$424K 0.15% 56
2017
Q4 		$3.04M Buy
102,907
+43,108
+72% +$1.19M 0.17% 54
2017
Q3 		$1.51M Buy
59,799
+120
+0.2% +$2.91K 0.08% 85
2017
Q2 		$1.46M Buy
59,679
+16,465
+38% +$384K 0.11% 93
2017
Q1 		$1.02M Buy
43,214
+348
+0.8% +$8.26K 0.07% 73
2016
Q4 		$872K Buy
42,866
+1,199
+3% +$23.1K 0.07% 76
2016
Q3 		$650K Buy
41,667
+1,805
+5% +$26.9K 0.05% 79
2016
Q2 		$528K Sell
39,862
-928
-2% -$13K 0.04% 100
2016
Q1 		$552K Buy
40,790
+9,766
+31% +$132K 0.05% 100
2015
Q4 		$522K Buy
31,024
+1,266
+4% +$21.4K 0.05% 98
2015
Q3 		$464K Buy
29,758
+707
+2% +$11.9K 0.05% 95
2015
Q2 		$494K Buy
29,051
+88
+0.3% +$1.45K 0.05% 90
2015
Q1 		$446K Sell
28,963
-1,148
-4% -$18.4K 0.04% 98
2014
Q4 		$539K Sell
30,111
-43
-0.1% -$736 0.06% 82
2014
Q3 		$514K Buy
30,154
+630
+2% +$10K 0.06% 77
2014
Q2 		$454K Sell
29,524
-918
-3% -$14.3K 0.05% 83
2014
Q1 		$524K Buy
30,442
+696
+2% +$11.7K 0.06% 75
2013
Q4 		$463K Sell
29,746
-200
-0.7% -$2.97K 0.05% 83
2013
Q3 		$414K Buy
29,946
+9,609
+47% +$137K 0.05% 85
2013
Q2 		$261K Buy
+20,337
New +$259K 0.04% 105

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Ballentine Partners's BAC Position: Q2 2026 in Review

Ballentine Partners reduced its Bank of America (BAC) stake by 5% in Q2 2026, selling an estimated $468K and leaving 168,299 shares worth $9.59M. The position accounts for 0.12% of the portfolio, ranked #68.

Ballentine Partners first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Ballentine Partners held 168,299 shares of Bank of America worth $9.59M as of Q2 2026.
  • Ballentine Partners sold 8,794 Bank of America shares in Q2 2026, an estimated $468K.
  • Bank of America made up 0.12% of Ballentine Partners's portfolio in Q2 2026, its #68 holding.
  • Ballentine Partners first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • 649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.