Bar Harbor Wealth Management’s Bank of America BAC Stock Holding History

Bar Harbor Wealth Management’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	$6.04M	Sell	105,936 -243	-0.2%	-$12.9K	0.32%	72
2026 Q1	$5.18M	Sell	106,179 -1,631	-2%	-$84.2K	0.3%	79
2025 Q4	$5.93M	Sell	107,810 -2,735	-2%	-$145K	0.34%	71
2025 Q3	$5.7M	Sell	110,545 -978	-0.9%	-$47.7K	0.34%	72
2025 Q2	$5.28M	Sell	111,523 -3,063	-3%	-$129K	0.34%	70
2025 Q1	$4.78M	Sell	114,586 -3,723	-3%	-$166K	0.32%	76
2024 Q4	$5.2M	Buy	118,309 +4,311	+4%	+$190K	0.34%	75
2024 Q3	$4.52M	Sell	113,998 -2,076	-2%	-$83.2K	0.29%	87
2024 Q2	$4.62M	Sell	116,074 -1,807	-2%	-$69.3K	0.31%	84
2024 Q1	$4.47M	Buy	117,881 +5,417	+5%	+$186K	0.3%	89
2023 Q4	$3.79M	Buy	112,464 +210	+0.2%	+$6.11K	0.28%	91
2023 Q3	$3.07M	Sell	112,254 -1,728	-2%	-$51.1K	0.24%	93
2023 Q2	$3.27M	Sell	113,982 -3,205	-3%	-$91.5K	0.25%	94
2023 Q1	$3.35M	Buy	117,187 +440	+0.4%	+$14.5K	0.27%	87
2022 Q4	$3.87M	Sell	116,747 -709	-0.6%	-$24.4K	0.31%	80
2022 Q3	$3.55M	Buy	117,456 +1,558	+1%	+$52.1K	0.31%	81
2022 Q2	$3.61M	Buy	115,898 +42,766	+58%	+$1.54M	0.29%	88
2022 Q1	$3.02M	Buy	73,132 +27,911	+62%	+$1.26M	0.27%	79
2021 Q4	$2.01M	Buy	+45,221	New	+$2.06M	0.17%	96
2020 Q1	–	Sell	-10,187	Closed	-$359K	–	237
2019 Q4	$359K	Sell	10,187 -833	-8%	-$26.9K	0.04%	226
2019 Q3	$321K	Buy	11,020 +1,645	+18%	+$47.3K	0.04%	250
2019 Q2	$272K	Buy	+9,375	New	+$270K	0.03%	266
2018 Q2	–	Sell	-6,917	Closed	-$208K	–	315
2018 Q1	$208K	Sell	6,917 -149	-2%	-$4.68K	0.03%	292
2017 Q4	$209K	Buy	+7,066	New	+$195K	0.02%	297
2017 Q3	–	Sell	-10,165	Closed	-$246K	–	297
2017 Q2	$246K	Sell	10,165 -670	-6%	-$15.6K	0.03%	273
2017 Q1	$256K	Sell	10,835 -12,196	-53%	-$289K	0.03%	282
2016 Q4	$509K	Buy	23,031 +294	+1%	+$5.66K	0.06%	210
2016 Q3	$356K	Buy	22,737 +11,635	+105%	+$173K	0.04%	249
2016 Q2	$147K	Sell	11,102 -200	-2%	-$2.81K	0.02%	314
2016 Q1	$153K	Sell	11,302 -50	-0.4%	-$675	0.02%	300
2015 Q4	$191K	Buy	+11,352	New	+$192K	0.02%	281
2014 Q4	–	Sell	-12,686	Closed	-$216K	–	262
2014 Q3	$216K	Buy	12,686 +670	+6%	+$10.7K	0.03%	247
2014 Q2	$184K	Sell	12,016 -2,450	-17%	-$38.1K	0.02%	247
2014 Q1	$249K	Sell	14,466 -1,400	-9%	-$23.6K	0.03%	230
2013 Q4	$247K	Hold	15,866	–	–	0.03%	229
2013 Q3	$219K	Sell	15,866 -1,481	-9%	-$21.1K	0.03%	234
2013 Q2	$223K	Buy	+17,347	New	+$221K	0.03%	228

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bar Harbor Wealth Management's BAC Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Bank of America (BAC) stake by 0.23% in Q2 2026, selling an estimated $12.9K and leaving 105,936 shares worth $6.04M. The position accounts for 0.32% of the portfolio, ranked #72.

Bar Harbor Wealth Management first reported a position in BAC in Q2 2013 and has held it in 37 quarters since. 1,721 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Bar Harbor Wealth Management held 105,936 shares of Bank of America worth $6.04M as of Q2 2026.
Bar Harbor Wealth Management sold 243 Bank of America shares in Q2 2026, an estimated $12.9K.
Bank of America made up 0.32% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #72 holding.
Bar Harbor Wealth Management first reported a position in Bank of America in Q2 2013 and has held it in 37 quarters since.
1,721 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.