BNC Wealth Management
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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
Q3 		$336K Sell
6,164
-48
-0.8% -$2.92K 0.08% 80
2026
Q2 		$354K Sell
6,212
-19
-0.3% -$1.01K 0.09% 79
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

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

BNC Wealth Management's BAC Position: Q3 2026 in Review

BNC Wealth Management reduced its Bank of America (BAC) stake by 0.77% in Q3 2026, selling an estimated $2.92K and leaving 6,164 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #80.

BNC Wealth Management first reported a position in BAC in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.17M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • BNC Wealth Management held 6,164 shares of Bank of America worth $336K as of Q3 2026.
  • BNC Wealth Management sold 48 Bank of America shares in Q3 2026, an estimated $2.92K.
  • Bank of America made up 0.08% of BNC Wealth Management's portfolio in Q3 2026, its #80 holding.
  • BNC Wealth Management first reported a position in Bank of America in Q3 2020 and has held it in 25 quarters since.
  • BNC Wealth Management's Bank of America position peaked at $2.17M in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.