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

Cabot 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
Q2 		$211K Buy
+3,696
New +$197K 0.02% 139
2026
Q1 		– Sell
-3,921
Closed -$216K – 141
2025
Q4 		$216K Buy
+3,921
New +$207K 0.02% 135
2021
Q3 		– Sell
-8,417
Closed -$347K – 164
2021
Q2 		$347K Buy
8,417
+156
+2% +$6.39K 0.05% 132
2021
Q1 		$320K Buy
+8,261
New +$285K 0.05% 130

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cabot Wealth Management's BAC Position: Q2 2026 in Review

Cabot Wealth Management opened a new position in Bank of America (BAC) in Q2 2026: 3,696 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #139 among its holdings. This is a return to the name: Cabot Wealth Management previously reported a position in BAC as recently as Q4 2025.

Cabot Wealth Management first reported a position in BAC in Q1 2021 and has held it in 4 quarters since. The position peaked at $347K in Q2 2021. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cabot Wealth Management held 3,696 shares of Bank of America worth $211K as of Q2 2026.
  • Bank of America was a new Cabot Wealth Management position in Q2 2026.
  • Bank of America made up 0.02% of Cabot Wealth Management's portfolio in Q2 2026, its #139 holding.
  • Cabot Wealth Management first reported a position in Bank of America in Q1 2021 and has held it in 4 quarters since.
  • Cabot Wealth Management's Bank of America position peaked at $347K in Q2 2021.
  • 3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.