Cabot Wealth Management
BAC icon

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
Q3 		– Sell
-3,696
Closed -$211K – 153
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% +$6.4K 0.05% 132
2021
Q1 		$320K Buy
+8,261
New +$285K 0.05% 130

Other funds holding BAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

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

Cabot Wealth Management sold out of Bank of America (BAC) in Q3 2026, closing a stake of 3,696 shares — an estimated $211K sold.

Cabot Wealth Management first reported a position in BAC in Q1 2021 and held it in 4 quarters. The position peaked at $347K in Q2 2021. 3,152 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Cabot Wealth Management reported no remaining Bank of America position as of Q3 2026 after selling out during the quarter.
  • Cabot Wealth Management sold 3,696 Bank of America shares in Q3 2026, an estimated $211K.
  • Cabot Wealth Management first reported a position in Bank of America in Q1 2021 and held it in 4 quarters.
  • Cabot Wealth Management's Bank of America position peaked at $347K in Q2 2021.
  • 3,152 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.