Beacon Financial Advisory
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Beacon Financial Advisory’s Bank of America BAC Stock Holding History

Beacon Financial Advisory’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 		$672K Buy
12,352
+907
+8% +$55.3K 0.13% 198
2026
Q2 		$652K Buy
11,445
+731
+7% +$38.9K 0.13% 200
2026
Q1 		$522K Buy
10,714
+199
+2% +$10.3K 0.12% 220
2025
Q4 		$578K Buy
10,515
+27
+0.3% +$1.43K 0.13% 192
2025
Q3 		$541K Buy
10,488
+1,936
+23% +$94.4K 0.13% 198
2025
Q2 		$405K Buy
8,552
+988
+13% +$41.6K 0.1% 228
2025
Q1 		$316K Sell
7,564
-47
-0.6% -$2.09K 0.1% 236
2024
Q4 		$335K Buy
7,611
+666
+10% +$29.3K 0.11% 209
2024
Q3 		$276K Sell
6,945
-179
-3% -$7.17K 0.09% 232
2024
Q2 		$283K Sell
7,124
-20,049
-74% -$768K 0.11% 222
2024
Q1 		$1.03M Buy
27,173
+3,401
+14% +$117K 0.5% 54
2023
Q4 		$800K Sell
23,772
-171
-0.7% -$4.98K 0.39% 75
2023
Q3 		$656K Buy
23,943
+594
+3% +$17.6K 0.36% 93
2023
Q2 		$670K Buy
23,349
+1,051
+5% +$30K 0.38% 86
2023
Q1 		$638K Buy
22,298
+1,200
+6% +$39.6K 0.41% 79
2022
Q4 		$699K Buy
21,098
+550
+3% +$18.9K 0.5% 64
2022
Q3 		$621K Sell
20,548
-1,188
-5% -$39.7K 0.44% 71
2022
Q2 		$677K Sell
21,736
-138
-0.6% -$4.97K 0.39% 82
2022
Q1 		$902K Buy
21,874
+57
+0.3% +$2.57K 0.43% 71
2021
Q4 		$971K Buy
21,817
+120
+0.6% +$5.47K 0.45% 71
2021
Q3 		$921K Hold
21,697
– – 0.48% 69
2021
Q2 		$895K Sell
21,697
-750
-3% -$30.7K 0.48% 67
2021
Q1 		$868K Buy
+22,447
New +$775K 0.5% 69

Other funds holding BAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Beacon Financial Advisory's BAC Position: Q3 2026 in Review

Beacon Financial Advisory increased its Bank of America (BAC) stake by 7.9% in Q3 2026, buying an estimated $55.3K and bringing the position to 12,352 shares worth $672K. The position accounts for 0.13% of the portfolio, ranked #198.

Beacon Financial Advisory first reported a position in BAC in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.03M in Q1 2024. 2,453 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Beacon Financial Advisory held 12,352 shares of Bank of America worth $672K as of Q3 2026.
  • Beacon Financial Advisory bought 907 Bank of America shares in Q3 2026, an estimated $55.3K.
  • Bank of America made up 0.13% of Beacon Financial Advisory's portfolio in Q3 2026, its #198 holding.
  • Beacon Financial Advisory first reported a position in Bank of America in Q1 2021 and has held it in 23 quarters since.
  • Beacon Financial Advisory's Bank of America position peaked at $1.03M in Q1 2024.
  • 2,453 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.