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

Beacon Financial Group’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	$2.88M	Buy	50,487 +1,543	+3%	+$82.1K	0.26%	89
2026 Q1	$2.39M	Sell	48,944 -1,157	-2%	-$59.7K	0.24%	98
2025 Q4	$2.76M	Buy	50,101 +589	+1%	+$31.1K	0.27%	87
2025 Q3	$2.55M	Buy	49,512 +36	+0.1%	+$1.76K	0.25%	99
2025 Q2	$2.34M	Sell	49,476 -3,762	-7%	-$158K	0.24%	105
2025 Q1	$2.22M	Sell	53,238 -48	-0.1%	-$2.14K	0.24%	100
2024 Q4	$2.34M	Sell	53,286 -966	-2%	-$42.5K	0.25%	96
2024 Q3	$2.15M	Buy	54,252 +428	+0.8%	+$17.2K	0.23%	100
2024 Q2	$2.14M	Buy	53,824 +919	+2%	+$35.2K	0.24%	102
2024 Q1	$2.01M	Sell	52,905 -15,530	-23%	-$533K	0.23%	106
2023 Q4	$2.3M	Buy	68,435 +14,419	+27%	+$420K	0.28%	94
2023 Q3	$1.55M	Sell	54,016 -180	-0.3%	-$5.33K	0.22%	104
2023 Q2	$1.55M	Sell	54,196 -1,676	-3%	-$47.8K	0.21%	106
2023 Q1	$1.56M	Sell	55,872 -2,274	-4%	-$75.1K	0.22%	107
2022 Q4	$1.94M	Sell	58,146 -2,274	-4%	-$78.3K	0.26%	96
2022 Q3	$1.85M	Sell	60,420 -1,179	-2%	-$39.4K	0.29%	86
2022 Q2	$1.99M	Sell	61,599 -2,781	-4%	-$100K	0.3%	90
2022 Q1	$2.72M	Buy	64,380 +2,382	+4%	+$107K	0.36%	78
2021 Q4	$2.86M	Buy	61,998 +1,630	+3%	+$74.3K	0.37%	74
2021 Q3	$2.6M	Sell	60,368 -714	-1%	-$28.8K	0.35%	80
2021 Q2	$2.3M	Sell	61,082 -2,935	-5%	-$120K	0.33%	85
2021 Q1	$2.19M	Hold	64,017	–	–	0.34%	80
2020 Q4	$2.19M	Sell	64,017 -3,499	-5%	-$93.8K	0.34%	81
2020 Q3	$1.63M	Buy	67,516 +55,194	+448%	+$1.37M	0.29%	88
2020 Q2	$288K	Sell	12,322 -588	-5%	-$13.9K	0.06%	177
2020 Q1	$285K	Buy	12,910 +1,828	+16%	+$54.8K	0.06%	155
2019 Q4	$390K	Sell	11,082 -2,425	-18%	-$78.4K	0.05%	167
2019 Q3	$396K	Buy	13,507 +208	+2%	+$5.98K	0.07%	154
2019 Q2	$386K	Sell	13,299 -178	-1%	-$5.13K	0.07%	155
2019 Q1	$329	Hold	13,477	–	–	0.05%	157
2018 Q4	$329K	Sell	13,477 -1,187	-8%	-$32.2K	0.06%	153
2018 Q3	$432K	Sell	14,664 -5,764	-28%	-$176K	0.07%	141
2018 Q2	$576K	Sell	20,428 -1,061	-5%	-$31.7K	0.1%	132
2018 Q1	$644K	Sell	21,489 -5,229	-20%	-$164K	0.11%	129
2017 Q4	$789K	Buy	26,718 +112	+0.4%	+$3.09K	0.14%	113
2017 Q3	$674K	Buy	26,606 +10,807	+68%	+$262K	0.12%	115
2017 Q2	$384K	Buy	15,799 +2,369	+18%	+$55.2K	0.07%	145
2017 Q1	$320K	Sell	13,430 -3,075	-19%	-$73K	0.06%	156
2016 Q4	$364K	Sell	16,505 -1,715	-9%	-$33K	0.07%	145
2016 Q3	$276K	Sell	18,220 -31,793	-64%	-$473K	0.06%	168
2016 Q2	$660K	Buy	50,013 +2,778	+6%	+$39K	0.14%	95
2016 Q1	$636K	Buy	47,235 +13,509	+40%	+$182K	0.14%	96
2015 Q4	$575K	Sell	33,726 -1,425	-4%	-$24.1K	0.13%	101
2015 Q3	$540K	Buy	35,151 +20,223	+135%	+$340K	0.13%	96
2015 Q2	$252K	Sell	14,928 -34,964	-70%	-$576K	0.05%	155
2015 Q1	$775K	Buy	49,892 +2,903	+6%	+$46.6K	0.17%	83
2014 Q4	$851K	Buy	46,989 +2,904	+7%	+$49.7K	0.18%	86
2014 Q3	$749K	Buy	44,085 +2,953	+7%	+$47K	0.16%	93
2014 Q2	$631K	Buy	41,132 +13,552	+49%	+$210K	0.14%	98
2014 Q1	$468K	Buy	27,580 +435	+2%	+$7.32K	0.1%	121
2013 Q4	$422K	Sell	27,145 -521	-2%	-$7.73K	0.08%	139
2013 Q3	$385K	Buy	+27,666	New	+$395K	0.08%	137

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Beacon Financial Group's BAC Position: Q2 2026 in Review

Beacon Financial Group increased its Bank of America (BAC) stake by 3.2% in Q2 2026, buying an estimated $82.1K and bringing the position to 50,487 shares worth $2.88M. The position accounts for 0.26% of the portfolio, ranked #89.

Beacon Financial Group first reported a position in BAC in Q3 2013 and has held it in 52 quarters since. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Beacon Financial Group held 50,487 shares of Bank of America worth $2.88M as of Q2 2026.
Beacon Financial Group bought 1,543 Bank of America shares in Q2 2026, an estimated $82.1K.
Bank of America made up 0.26% of Beacon Financial Group's portfolio in Q2 2026, its #89 holding.
Beacon Financial Group first reported a position in Bank of America in Q3 2013 and has held it in 52 quarters since.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.