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Barrett & Company’s Bank of America BAC Stock Holding History

Barrett & Company’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 		$1.25M Buy
21,916
+1,041
+5% +$55.4K 0.35% 41
2026
Q1 		$1.02M Buy
20,875
+2,231
+12% +$115K 0.35% 49
2025
Q4 		$1.03M Sell
18,644
-2,497
-12% -$132K 0.34% 47
2025
Q3 		$1.09M Buy
21,141
+4
+0% +$195 0.37% 42
2025
Q2 		$1M Buy
21,137
+4
+0% +$168 0.38% 44
2025
Q1 		$882K Buy
21,133
+4
+0% +$178 0.38% 47
2024
Q4 		$929K Buy
21,129
+4
+0% +$176 0.39% 44
2024
Q3 		$838K Sell
21,125
-7,310
-26% -$293K 0.36% 49
2024
Q2 		$1.13M Sell
28,435
-2,032
-7% -$77.9K 0.51% 35
2024
Q1 		$1.16M Hold
30,467
– – 0.55% 34
2023
Q4 		$1.03M Sell
30,467
-1,990
-6% -$57.9K 0.56% 36
2023
Q3 		$889K Buy
32,457
+11,813
+57% +$349K 0.52% 40
2023
Q2 		$592K Buy
20,644
+11
+0.1% +$314 0.34% 60
2023
Q1 		$590K Buy
20,633
+407
+2% +$13.4K 0.37% 57
2022
Q4 		$66.9K Hold
20,226
– – 0.04% 213
2022
Q3 		$66.9K Buy
+20,226
New +$676K 0.04% 213

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

Barrett & Company's BAC Position: Q2 2026 in Review

Barrett & Company increased its Bank of America (BAC) stake by 5% in Q2 2026, buying an estimated $55.4K and bringing the position to 21,916 shares worth $1.25M. The position accounts for 0.35% of the portfolio, ranked #41.

Barrett & Company first reported a position in BAC in Q3 2022 and has held it in 16 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Barrett & Company held 21,916 shares of Bank of America worth $1.25M as of Q2 2026.
  • Barrett & Company bought 1,041 Bank of America shares in Q2 2026, an estimated $55.4K.
  • Bank of America made up 0.35% of Barrett & Company's portfolio in Q2 2026, its #41 holding.
  • Barrett & Company first reported a position in Bank of America in Q3 2022 and has held it in 16 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.