Barrett & Company
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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
Q3 		$1.29M Buy
23,644
+1,728
+8% +$105K 0.35% 41
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Barrett & Company's BAC Position: Q3 2026 in Review

Barrett & Company increased its Bank of America (BAC) stake by 7.9% in Q3 2026, buying an estimated $105K and bringing the position to 23,644 shares worth $1.29M. 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 17 quarters since. 1,554 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Barrett & Company held 23,644 shares of Bank of America worth $1.29M as of Q3 2026.
  • Barrett & Company bought 1,728 Bank of America shares in Q3 2026, an estimated $105K.
  • Bank of America made up 0.35% of Barrett & Company's portfolio in Q3 2026, its #41 holding.
  • Barrett & Company first reported a position in Bank of America in Q3 2022 and has held it in 17 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.