Burkett Financial Services’s Bank of America BAC Stock Holding History

Burkett Financial Services’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	$946K	Sell	16,598 -327	-2%	-$17.4K	0.3%	29
2026 Q1	$825K	Sell	16,925 -1,566	-8%	-$80.8K	0.28%	29
2025 Q4	$1.02M	Sell	18,491 -23	-0.1%	-$1.22K	0.35%	26
2025 Q3	$955K	Sell	18,514 -6	-0%	-$293	0.33%	28
2025 Q2	$876K	Buy	18,520 +80	+0.4%	+$3.37K	0.32%	28
2025 Q1	$770K	Sell	18,440 -253	-1%	-$11.3K	0.31%	27
2024 Q4	$822K	Sell	18,693 -430	-2%	-$18.9K	0.34%	26
2024 Q3	$759K	Buy	19,123 +477	+3%	+$19.1K	0.31%	26
2024 Q2	$742K	Sell	18,646 -349	-2%	-$13.4K	0.38%	24
2024 Q1	$720K	Buy	18,995 +130	+0.7%	+$4.46K	0.37%	25
2023 Q4	$635K	Buy	+18,865	New	+$549K	0.35%	25

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burkett Financial Services's BAC Position: Q2 2026 in Review

Burkett Financial Services reduced its Bank of America (BAC) stake by 1.9% in Q2 2026, selling an estimated $17.4K and leaving 16,598 shares worth $946K. The position accounts for 0.3% of the portfolio, ranked #29.

Burkett Financial Services first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2025. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Burkett Financial Services held 16,598 shares of Bank of America worth $946K as of Q2 2026.
Burkett Financial Services sold 327 Bank of America shares in Q2 2026, an estimated $17.4K.
Bank of America made up 0.3% of Burkett Financial Services's portfolio in Q2 2026, its #29 holding.
Burkett Financial Services first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Bank of America position peaked at $1.02M in Q4 2025.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.