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Breakwater Capital Group’s Bank of America BAC Stock Holding History

Breakwater Capital 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
Q3 		$2.05M Sell
37,608
-1,020
-3% -$62.1K 0.24% 96
2026
Q2 		$2.2M Sell
38,628
-1,251
-3% -$66.5K 0.26% 89
2026
Q1 		$1.94M Sell
39,879
-54
-0.1% -$2.79K 0.26% 88
2025
Q4 		$2.2M Sell
39,933
-686
-2% -$36.3K 0.31% 77
2025
Q3 		$2.1M Sell
40,619
-294
-0.7% -$14.3K 0.31% 76
2025
Q2 		$1.94M Buy
40,913
+4,029
+11% +$170K 0.32% 74
2025
Q1 		$1.54M Sell
36,884
-1,023
-3% -$45.6K 0.27% 82
2024
Q4 		$1.67M Sell
37,907
-442
-1% -$19.4K 0.33% 76
2024
Q3 		$1.52M Buy
38,349
+5,491
+17% +$220K 0.31% 80
2024
Q2 		$1.31M Buy
32,858
+782
+2% +$30K 0.3% 80
2024
Q1 		$1.22M Buy
32,076
+1,323
+4% +$45.4K 0.31% 79
2023
Q4 		$1M Buy
30,753
+1,227
+4% +$35.7K 0.28% 79
2023
Q3 		$779K Buy
29,526
+3,813
+15% +$113K 0.27% 82
2023
Q2 		$738K Sell
25,713
-165
-0.6% -$4.71K 0.27% 86
2023
Q1 		$740K Buy
25,878
+3,833
+17% +$127K 0.31% 79
2022
Q4 		$730K Buy
+22,045
New +$759K 0.38% 72

Other funds holding BAC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's BAC Position: Q3 2026 in Review

Breakwater Capital Group reduced its Bank of America (BAC) stake by 2.6% in Q3 2026, selling an estimated $62.1K and leaving 37,608 shares worth $2.05M. The position accounts for 0.24% of the portfolio, ranked #96.

Breakwater Capital Group first reported a position in BAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.2M in Q2 2026. 186 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Breakwater Capital Group held 37,608 shares of Bank of America worth $2.05M as of Q3 2026.
  • Breakwater Capital Group sold 1,020 Bank of America shares in Q3 2026, an estimated $62.1K.
  • Bank of America made up 0.24% of Breakwater Capital Group's portfolio in Q3 2026, its #96 holding.
  • Breakwater Capital Group first reported a position in Bank of America in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Bank of America position peaked at $2.2M in Q2 2026.
  • 186 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.