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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrett & Company's BAC Position: Q1 2026 in Review

Barrett & Company increased its Bank of America (BAC) stake by 12% in Q1 2026, buying an estimated $115K and bringing the position to 20,875 shares worth $1.02M. The position accounts for 0.35% of the portfolio, ranked #49.

Barrett & Company first reported a position in BAC in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Barrett & Company held 20,875 shares of Bank of America worth $1.02M as of Q1 2026.
Barrett & Company bought 2,231 Bank of America shares in Q1 2026, an estimated $115K.
Bank of America made up 0.35% of Barrett & Company's portfolio in Q1 2026, its #49 holding.
Barrett & Company first reported a position in Bank of America in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Bank of America position peaked at $1.16M in Q1 2024.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.