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

BNC 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
Q1 		$304K Sell
6,231
-70
-1% -$3.61K 0.08% 86
2025
Q4 		$347K Hold
6,301
– – 0.09% 77
2025
Q3 		$325K Sell
6,301
-1,000
-14% -$48.8K 0.08% 76
2025
Q2 		$345K Sell
7,301
-4,130
-36% -$174K 0.1% 70
2025
Q1 		$477K Buy
11,431
+3,850
+51% +$172K 0.17% 65
2024
Q4 		$333K Sell
7,581
-108
-1% -$4.75K 0.11% 73
2024
Q3 		$305K Buy
7,689
+1
+0% +$40 0.11% 74
2024
Q2 		$306K Sell
7,688
-31
-0.4% -$1.19K 0.11% 77
2024
Q1 		$293K Buy
7,719
+30
+0.4% +$1.03K 0.13% 85
2023
Q4 		$259K Buy
7,689
+1
+0% +$29 0.12% 86
2023
Q3 		$210K Sell
7,688
-967
-11% -$28.6K 0.11% 91
2023
Q2 		$248K Sell
8,655
-647
-7% -$18.5K 0.13% 88
2023
Q1 		$266K Sell
9,302
-44,399
-83% -$1.47M 0.15% 94
2022
Q4 		$1.78M Buy
53,701
+169
+0.3% +$5.82K 1.05% 33
2022
Q3 		$1.62M Buy
53,532
+3,088
+6% +$103K 0.98% 37
2022
Q2 		$1.57M Buy
50,444
+1,420
+3% +$51.1K 0.82% 41
2022
Q1 		$2.02M Buy
49,024
+227
+0.5% +$10.2K 1% 29
2021
Q4 		$2.17M Buy
48,797
+365
+0.8% +$16.6K 1.03% 30
2021
Q3 		$2.06M Sell
48,432
-432
-0.9% -$17.4K 1.22% 30
2021
Q2 		$2.02M Buy
48,864
+565
+1% +$23.2K 1.22% 27
2021
Q1 		$1.87M Buy
48,299
+302
+0.6% +$10.4K 1.33% 25
2020
Q4 		$1.46M Buy
47,997
+4,966
+12% +$133K 0.92% 34
2020
Q3 		$1.04M Buy
+43,031
New +$1.07M 0.73% 41

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNC Wealth Management's BAC Position: Q1 2026 in Review

BNC Wealth Management reduced its Bank of America (BAC) stake by 1.1% in Q1 2026, selling an estimated $3.61K and leaving 6,231 shares worth $304K. The position accounts for 0.08% of the portfolio, ranked #86.

BNC Wealth Management first reported a position in BAC in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.17M in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • BNC Wealth Management held 6,231 shares of Bank of America worth $304K as of Q1 2026.
  • BNC Wealth Management sold 70 Bank of America shares in Q1 2026, an estimated $3.61K.
  • Bank of America made up 0.08% of BNC Wealth Management's portfolio in Q1 2026, its #86 holding.
  • BNC Wealth Management first reported a position in Bank of America in Q3 2020 and has held it in 23 quarters since.
  • BNC Wealth Management's Bank of America position peaked at $2.17M in Q4 2021.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.