Brendel Financial Advisors’s Bank of America BAC Stock Holding History

Brendel Financial Advisors’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	$245K	Hold	4,291	–	–	0.11%	91
2026 Q1	$209K	Sell	4,291 -217	-5%	-$11.2K	0.1%	90
2025 Q4	$248K	Buy	4,508 +217	+5%	+$11.5K	0.12%	90
2025 Q3	$221K	Hold	4,291	–	–	0.11%	98
2025 Q2	$203K	Buy	+4,291	New	+$181K	0.11%	99
2022 Q2	–	Sell	-64,541	Closed	-$2.66M	–	96
2022 Q1	$2.66M	Sell	64,541 -7,472	-10%	-$337K	1.45%	28
2021 Q4	$3.2M	Buy	+72,013	New	+$3.28M	1.66%	19
2021 Q3	–	Sell	-2,500	Closed	-$103K	–	83
2021 Q2	$103K	Buy	+2,500	New	+$102K	0.06%	133

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

Brendel Financial Advisors's BAC Position: Q2 2026 in Review

Brendel Financial Advisors held its Bank of America (BAC) position steady in Q2 2026 at 4,291 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #91.

Brendel Financial Advisors first reported a position in BAC in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.2M in Q4 2021. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Brendel Financial Advisors held 4,291 shares of Bank of America worth $245K as of Q2 2026.
Brendel Financial Advisors left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.11% of Brendel Financial Advisors's portfolio in Q2 2026, its #91 holding.
Brendel Financial Advisors first reported a position in Bank of America in Q2 2021 and has held it in 8 quarters since.
Brendel Financial Advisors's Bank of America position peaked at $3.2M in Q4 2021.
3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.