Bennett Associates Wealth Management’s Bank of America BAC Stock Holding History

Bennett Associates 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	–	Sell	-5,662	Closed	-$276K	–	56
2026 Q1	$276K	Sell	5,662 -533	-9%	-$27.5K	0.19%	47
2025 Q4	$341K	Buy	6,195 +314	+5%	+$16.6K	0.24%	40
2025 Q3	$303K	Buy	5,881 +24	+0.4%	+$1.17K	0.22%	42
2025 Q2	$277K	Buy	+5,857	New	+$246K	0.21%	44
2025 Q1	–	Sell	-5,386	Closed	-$237K	–	45
2024 Q4	$237K	Buy	5,386 +126	+2%	+$5.54K	0.2%	45
2024 Q3	$209K	Buy	+5,260	New	+$211K	0.17%	45

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bennett Associates Wealth Management's BAC Position: Q2 2026 in Review

Bennett Associates Wealth Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 5,662 shares — an estimated $276K sold.

Bennett Associates Wealth Management first reported a position in BAC in Q3 2024 and held it in 6 quarters. The position peaked at $341K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Bennett Associates Wealth Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
Bennett Associates Wealth Management sold 5,662 Bank of America shares in Q2 2026, an estimated $276K.
Bennett Associates Wealth Management first reported a position in Bank of America in Q3 2024 and held it in 6 quarters.
Bennett Associates Wealth Management's Bank of America position peaked at $341K in Q4 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.