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

Bleakley 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 Q1	$11M	Buy	225,269 +6,398	+3%	+$330K	0.17%	102
2025 Q4	$12M	Buy	218,871 +29,226	+15%	+$1.54M	0.21%	86
2025 Q3	$9.78M	Buy	189,645 +15,909	+9%	+$776K	0.23%	82
2025 Q2	$8.22M	Buy	173,736 +34,776	+25%	+$1.46M	0.21%	89
2025 Q1	$5.8M	Buy	138,960 +7,815	+6%	+$348K	0.19%	113
2024 Q4	$5.76M	Sell	131,145 -8,583	-6%	-$378K	0.17%	100
2024 Q3	$5.54M	Sell	139,728 -8,936	-6%	-$358K	0.17%	109
2024 Q2	$5.91M	Buy	148,664 +2,202	+2%	+$84.4K	0.17%	117
2024 Q1	$5.55M	Buy	146,462 +7,828	+6%	+$269K	0.16%	123
2023 Q4	$4.67M	Sell	138,634 -9,595	-6%	-$279K	0.15%	132
2023 Q3	$4.06M	Sell	148,229 -17,578	-11%	-$520K	0.14%	130
2023 Q2	$4.76M	Buy	165,807 +14,113	+9%	+$403K	0.15%	127
2023 Q1	$4.34M	Sell	151,694 -13,195	-8%	-$436K	0.14%	131
2022 Q4	$5.46M	Buy	+164,889	New	+$5.68M	0.2%	103

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bleakley Financial Group's BAC Position: Q1 2026 in Review

Bleakley Financial Group increased its Bank of America (BAC) stake by 2.9% in Q1 2026, buying an estimated $330K and bringing the position to 225,269 shares worth $11M. The position accounts for 0.17% of the portfolio, ranked #102.

Bleakley Financial Group first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $12M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Bleakley Financial Group held 225,269 shares of Bank of America worth $11M as of Q1 2026.
Bleakley Financial Group bought 6,398 Bank of America shares in Q1 2026, an estimated $330K.
Bank of America made up 0.17% of Bleakley Financial Group's portfolio in Q1 2026, its #102 holding.
Bleakley Financial Group first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
Bleakley Financial Group's Bank of America position peaked at $12M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.