Bernicke Wealth Management’s Bank of America BAC Stock Holding History

Bernicke 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	$2.13M	Sell	37,416 -1,313	-3%	-$69.8K	0.25%	32
2026 Q1	$1.89M	Sell	38,729 -657	-2%	-$33.9K	0.24%	32
2025 Q4	$2.17M	Buy	+39,386	New	+$2.08M	0.28%	30
2020 Q2	$664K	Sell	27,954 -10,568	-27%	-$250K	0.49%	38
2020 Q1	$818K	Buy	38,522 +1,775	+5%	+$53.2K	0.5%	33
2019 Q4	$1.29M	Buy	36,747 +648	+2%	+$20.9K	0.72%	16
2019 Q3	$1.05M	Buy	36,099 +4,039	+13%	+$116K	0.61%	32
2019 Q2	$930K	Buy	32,060 +4,170	+15%	+$120K	0.56%	35
2019 Q1	$769K	Buy	27,890 +1,113	+4%	+$31.5K	0.48%	38
2018 Q4	$660K	Buy	26,777 +1,548	+6%	+$42K	0.45%	39
2018 Q3	$743K	Buy	25,229 +2,136	+9%	+$65.1K	0.49%	40
2018 Q2	$651K	Buy	23,093 +1,520	+7%	+$45.3K	0.46%	41
2018 Q1	$647K	Sell	21,573 -998	-4%	-$31.3K	0.47%	22
2017 Q4	$666K	Buy	22,571 +1,512	+7%	+$41.7K	0.5%	24
2017 Q3	$534K	Buy	21,059 +3,193	+18%	+$77.5K	0.42%	32
2017 Q2	$433K	Buy	17,866 +7,038	+65%	+$164K	0.35%	36
2017 Q1	$255K	Buy	+10,828	New	+$257K	0.21%	57

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 $3.38T AUM 44.17% 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

Bernicke Wealth Management's BAC Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Bank of America (BAC) stake by 3.4% in Q2 2026, selling an estimated $69.8K and leaving 37,416 shares worth $2.13M. The position accounts for 0.25% of the portfolio, ranked #32.

Bernicke Wealth Management first reported a position in BAC in Q1 2017 and has held it in 17 quarters since. The position peaked at $2.17M in Q4 2025. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Bernicke Wealth Management held 37,416 shares of Bank of America worth $2.13M as of Q2 2026.
Bernicke Wealth Management sold 1,313 Bank of America shares in Q2 2026, an estimated $69.8K.
Bank of America made up 0.25% of Bernicke Wealth Management's portfolio in Q2 2026, its #32 holding.
Bernicke Wealth Management first reported a position in Bank of America in Q1 2017 and has held it in 17 quarters since.
Bernicke Wealth Management's Bank of America position peaked at $2.17M in Q4 2025.
3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.