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

Bay 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 		$105K Buy
1,851
+1,171
+172% +$62.3K 0.02% 108
2026
Q1 		$33.1K Buy
680
+179
+36% +$9.24K 0.01% 133
2025
Q4 		$27.6K Buy
501
+151
+43% +$7.98K 0.01% 124
2025
Q3 		$18.1K Buy
350
+94
+37% +$4.59K ﹤0.01% 131
2025
Q2 		$12.1K Buy
256
+66
+35% +$2.78K ﹤0.01% 138
2025
Q1 		$7.93K Buy
190
+131
+222% +$5.84K ﹤0.01% 126
2024
Q4 		$2.59K Hold
59
– – ﹤0.01% 152
2024
Q3 		$2.34K Buy
+59
New +$2.37K ﹤0.01% 146
2023
Q4 		– Sell
-1,495
Closed -$40.9K – 171
2023
Q3 		$40.9K Sell
1,495
-357
-19% -$10.6K 0.02% 104
2023
Q2 		$53.1K Sell
1,852
-254
-12% -$7.25K 0.02% 93
2023
Q1 		$60.2K Buy
2,106
+3
+0.1% +$99 0.03% 88
2022
Q4 		$70K Sell
2,103
-8
-0.4% -$276 0.03% 82
2022
Q3 		$64K Buy
2,111
+2
+0.1% +$67 0.03% 78
2022
Q2 		$66K Buy
2,109
+3
+0.1% +$108 0.03% 78
2022
Q1 		$87K Hold
2,106
– – 0.04% 67
2021
Q4 		$102K Buy
2,106
+16
+0.8% +$729 0.04% 56
2021
Q3 		$89K Buy
2,090
+3
+0.1% +$121 0.04% 70
2021
Q2 		$86K Buy
2,087
+7
+0.3% +$287 0.04% 82
2021
Q1 		$80K Sell
2,080
-1,107
-35% -$38.2K 0.04% 82
2020
Q4 		$97K Buy
3,187
+104
+3% +$2.79K 0.04% 104
2020
Q3 		$74K Buy
3,083
+323
+12% +$8.04K 0.04% 124
2020
Q2 		$66K Sell
2,760
-109
-4% -$2.58K 0.04% 128
2020
Q1 		$61K Buy
2,869
+235
+9% +$7.04K 0.04% 121
2019
Q4 		$93K Sell
2,634
-114
-4% -$3.68K 0.05% 123
2019
Q3 		$78K Sell
2,748
-105
-4% -$3.02K 0.05% 125
2019
Q2 		$83K Sell
2,853
-72
-2% -$2.08K 0.05% 127
2019
Q1 		$81K Buy
2,925
+20
+0.7% +$565 0.06% 126
2018
Q4 		$72K Buy
+2,905
New +$78.8K 0.06% 130

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

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

Bay Harbor Wealth Management increased its Bank of America (BAC) stake by 172% in Q2 2026, buying an estimated $62.3K and bringing the position to 1,851 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #108.

Bay Harbor Wealth Management first reported a position in BAC in Q4 2018 and has held it in 28 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Bay Harbor Wealth Management held 1,851 shares of Bank of America worth $105K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1,171 Bank of America shares in Q2 2026, an estimated $62.3K.
  • Bank of America made up 0.02% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Bay Harbor Wealth Management first reported a position in Bank of America in Q4 2018 and has held it in 28 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.