Blue Bell Private Wealth Management’s Bank of America BAC Stock Holding History

Blue Bell Private 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	$493K	Sell	8,652 -34	-0.4%	-$1.81K	0.06%	189
2026 Q1	$423K	Sell	8,686 -181	-2%	-$9.34K	0.06%	185
2025 Q4	$488K	Buy	8,867 +107	+1%	+$5.66K	0.07%	160
2025 Q3	$452K	Buy	8,760 +3,643	+71%	+$178K	0.07%	165
2025 Q2	$242K	Sell	5,117 -186	-4%	-$7.83K	0.04%	215
2025 Q1	$221K	Buy	5,303 +458	+9%	+$20.4K	0.04%	208
2024 Q4	$213K	Buy	4,845 +98	+2%	+$4.31K	0.04%	204
2024 Q3	$188K	Buy	4,747 +279	+6%	+$11.2K	0.04%	216
2024 Q2	$178K	Hold	4,468	–	–	0.04%	206
2024 Q1	$169K	Buy	4,468 +78	+2%	+$2.68K	0.04%	201
2023 Q4	$148K	Buy	4,390 +186	+4%	+$5.42K	0.04%	192
2023 Q3	$115K	Sell	4,204 -186	-4%	-$5.5K	0.03%	186
2023 Q2	$126K	Buy	4,390 +561	+15%	+$16K	0.03%	174
2023 Q1	$110K	Sell	3,829 -186	-5%	-$6.14K	0.03%	170
2022 Q4	$133K	Sell	4,015 -939	-19%	-$32.3K	0.04%	141
2022 Q3	$150K	Hold	4,954	–	–	0.05%	125
2022 Q2	$154K	Buy	4,954 +875	+21%	+$31.5K	0.05%	123
2022 Q1	$168K	Hold	4,079	–	–	0.05%	114
2021 Q4	$181K	Buy	+4,079	New	+$186K	0.05%	110
2016 Q4	–	Sell	-7,401	Closed	-$116K	–	279
2016 Q3	$116K	Buy	7,401 +600	+9%	+$8.94K	0.07%	129
2016 Q2	$91K	Sell	6,801 -39,177	-85%	-$550K	0.06%	144
2016 Q1	$622K	Buy	45,978 +27,487	+149%	+$371K	0.42%	43
2015 Q4	$311K	Hold	18,491	–	–	0.21%	80
2015 Q3	$288K	Hold	18,491	–	–	0.2%	74
2015 Q2	$315K	Buy	18,491 +7,923	+75%	+$131K	0.19%	71
2015 Q1	$162K	Sell	10,568 -4,300	-29%	-$69.1K	0.1%	111
2014 Q4	$265K	Buy	14,868 +6,907	+87%	+$118K	0.15%	79
2014 Q3	$136K	Buy	7,961 +2,132	+37%	+$33.9K	0.08%	133
2014 Q2	$90K	Hold	5,829	–	–	0.05%	166
2014 Q1	$100K	Sell	5,829 -5,000	-46%	-$84.1K	0.07%	124
2013 Q4	$169K	Buy	+10,829	New	+$161K	0.13%	92

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

Blue Bell Private Wealth Management's BAC Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Bank of America (BAC) stake by 0.39% in Q2 2026, selling an estimated $1.81K and leaving 8,652 shares worth $493K. The position accounts for 0.06% of the portfolio, ranked #189.

Blue Bell Private Wealth Management first reported a position in BAC in Q4 2013 and has held it in 31 quarters since. The position peaked at $622K in Q1 2016. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Blue Bell Private Wealth Management held 8,652 shares of Bank of America worth $493K as of Q2 2026.
Blue Bell Private Wealth Management sold 34 Bank of America shares in Q2 2026, an estimated $1.81K.
Bank of America made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #189 holding.
Blue Bell Private Wealth Management first reported a position in Bank of America in Q4 2013 and has held it in 31 quarters since.
Blue Bell Private Wealth Management's Bank of America position peaked at $622K in Q1 2016.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.