Bank of America
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Bank of America’s Choiceone Financial COFS Stock Holding History

Bank of America’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Buy
48,550
+8,877
+22% +$276K ﹤0.01% 4340
2026
Q1 		$1.12M Buy
39,673
+1,811
+5% +$51.9K ﹤0.01% 4466
2025
Q4 		$1.12M Buy
37,862
+7,652
+25% +$226K ﹤0.01% 4455
2025
Q3 		$875K Buy
30,210
+8,427
+39% +$252K ﹤0.01% 5416
2025
Q2 		$625K Buy
21,783
+12,779
+142% +$363K ﹤0.01% 5595
2025
Q1 		$259K Sell
9,004
-2,071
-19% -$66.3K ﹤0.01% 6040
2024
Q4 		$395K Buy
11,075
+5,076
+85% +$174K ﹤0.01% 5716
2024
Q3 		$185K Buy
5,999
+519
+9% +$14.9K ﹤0.01% 6046
2024
Q2 		$157K Buy
5,480
+1,422
+35% +$36.2K ﹤0.01% 6018
2024
Q1 		$111K Sell
4,058
-4,460
-52% -$120K ﹤0.01% 6197
2023
Q4 		$250K Sell
8,518
-2,953
-26% -$68.9K ﹤0.01% 5955
2023
Q3 		$225K Buy
11,471
+3,675
+47% +$85.6K ﹤0.01% 5845
2023
Q2 		$179K Buy
7,796
+5,844
+299% +$135K ﹤0.01% 5906
2023
Q1 		$49.3K Buy
1,952
+1,612
+474% +$44.6K ﹤0.01% 6518
2022
Q4 		$9.86K Sell
340
-166
-33% -$3.89K ﹤0.01% 6923
2022
Q3 		$11K Sell
506
-607
-55% -$12.9K ﹤0.01% 7205
2022
Q2 		$22K Sell
1,113
-277
-20% -$6.24K ﹤0.01% 7155
2022
Q1 		$35K Sell
1,390
-189
-12% -$4.87K ﹤0.01% 7309
2021
Q4 		$42K Sell
1,579
-14
-0.9% -$356 ﹤0.01% 7279
2021
Q3 		$39K Sell
1,593
-1,401
-47% -$34.4K ﹤0.01% 7155
2021
Q2 		$73K Sell
2,994
-12,636
-81% -$313K ﹤0.01% 6668
2021
Q1 		$376K Buy
15,630
+12,364
+379% +$337K ﹤0.01% 5593
2020
Q4 		$101K Buy
3,266
+1,381
+73% +$41.4K ﹤0.01% 5982
2020
Q3 		$49K Sell
1,885
-10,892
-85% -$300K ﹤0.01% 6023
2020
Q2 		$378K Buy
12,777
+3,007
+31% +$85.4K ﹤0.01% 4824
2020
Q1 		$248K Buy
+9,770
New +$276K ﹤0.01% 4960

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America's COFS Position: Q2 2026 in Review

Bank of America increased its Choiceone Financial (COFS) stake by 22% in Q2 2026, buying an estimated $276K and bringing the position to 48,550 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4340.

Bank of America first reported a position in COFS in Q1 2020 and has held it in 26 quarters since. 126 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Bank of America held 48,550 shares of Choiceone Financial worth $1.65M as of Q2 2026.
  • Bank of America bought 8,877 Choiceone Financial shares in Q2 2026, an estimated $276K.
  • Choiceone Financial made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4340 holding.
  • Bank of America first reported a position in Choiceone Financial in Q1 2020 and has held it in 26 quarters since.
  • 126 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.