Bartlett & Co Wealth Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.88M Buy
50,587
+2,226
+5% +$118K 0.04% 182
2026
Q1
$2.52M Buy
48,361
+273
+0.6% +$14.1K 0.03% 189
2025
Q4
$2.64M Sell
48,088
-1,498
-3% -$79.2K 0.03% 183
2025
Q3
$2.56M Buy
49,586
+3,136
+7% +$153K 0.03% 184
2025
Q2
$2.2M Sell
46,450
-4,870
-9% -$205K 0.03% 188
2025
Q1
$2.14M Sell
51,320
-1,269
-2% -$56.5K 0.03% 187
2024
Q4
$2.31M Sell
52,589
-9,235
-15% -$406K 0.03% 184
2024
Q3
$2.45M Sell
61,824
-661
-1% -$26.5K 0.04% 178
2024
Q2
$2.49M Sell
62,485
-16,998
-21% -$651K 0.04% 174
2024
Q1
$3.01M Sell
79,483
-5,002
-6% -$172K 0.05% 163
2023
Q4
$2.88M Sell
84,485
-8,061
-9% -$235K 0.05% 171
2023
Q3
$2.53M Sell
92,546
-11,089
-11% -$328K 0.05% 173
2023
Q2
$2.97M Buy
103,635
+80,616
+350% +$2.3M 0.05% 160
2023
Q1
$658K Sell
23,019
-5
-0% -$165 0.01% 259
2022
Q4
$763K Sell
23,024
-144
-0.6% -$4.96K 0.02% 247
2022
Q3
$700K Buy
23,168
+5,123
+28% +$171K 0.02% 243
2022
Q2
$562K Buy
18,045
+1,095
+6% +$39.4K 0.01% 272
2022
Q1
$699K Sell
16,950
-3,252
-16% -$147K 0.01% 257
2021
Q4
$899K Buy
20,202
+1,940
+11% +$88.4K 0.02% 241
2021
Q3
$775K Sell
18,262
-79
-0.4% -$3.18K 0.01% 227
2021
Q2
$756K Hold
18,341
0.01% 226
2021
Q1
$710K Hold
18,341
0.01% 226
2020
Q4
$556K Sell
18,341
-3,246
-15% -$87K 0.01% 243
2020
Q3
$520K Sell
21,587
-1,960
-8% -$48.8K 0.01% 238
2020
Q2
$559K Sell
23,547
-223
-0.9% -$5.27K 0.01% 229
2020
Q1
$505K Buy
23,770
+1,055
+5% +$31.6K 0.02% 228
2019
Q4
$800K Buy
22,715
+510
+2% +$16.5K 0.02% 223
2019
Q3
$648K Buy
22,205
+10,711
+93% +$308K 0.02% 233
2019
Q2
$333K Buy
11,494
+4,215
+58% +$122K 0.01% 223
2019
Q1
$201K Buy
7,279
+103
+1% +$2.91K 0.01% 250
2018
Q4
$177K Buy
7,176
+1,022
+17% +$27.7K 0.01% 257
2018
Q3
$181K Buy
6,154
+8
+0.1% +$244 0.01% 263
2018
Q2
$173K Buy
6,146
+1,621
+36% +$48.4K 0.01% 264
2018
Q1
$136K Buy
+4,525
New +$142K 0.01% 291

Other funds holding BAC

Bartlett & Co Wealth Management's BAC Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Bank of America (BAC) stake by 4.6% in Q2 2026, buying an estimated $118K and bringing the position to 50,587 shares worth $2.88M. The position accounts for 0.04% of the portfolio, ranked #182.

Bartlett & Co Wealth Management first reported a position in BAC in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.01M in Q1 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Bartlett & Co Wealth Management held 50,587 shares of Bank of America worth $2.88M as of Q2 2026.
  • Bartlett & Co Wealth Management bought 2,226 Bank of America shares in Q2 2026, an estimated $118K.
  • Bank of America made up 0.04% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Bartlett & Co Wealth Management first reported a position in Bank of America in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's Bank of America position peaked at $3.01M in Q1 2024.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.