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Carr Financial Group’s Bank of America BAC Stock Holding History

Carr Financial 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
Q2 		$626K Sell
10,991
-228
-2% -$12.1K 0.14% 96
2026
Q1 		$547K Buy
11,219
+682
+6% +$35.2K 0.14% 96
2025
Q4 		$580K Buy
10,537
+316
+3% +$16.7K 0.15% 95
2025
Q3 		$527K Sell
10,221
-165
-2% -$8.05K 0.14% 97
2025
Q2 		$491K Buy
10,386
+7
+0.1% +$294 0.15% 98
2025
Q1 		$433K Buy
10,379
+1,168
+13% +$52K 0.14% 104
2024
Q4 		$405K Sell
9,211
-207
-2% -$9.11K 0.13% 119
2024
Q3 		$374K Buy
9,418
+6
+0.1% +$240 0.11% 132
2024
Q2 		$374K Buy
9,412
+1,562
+20% +$59.9K 0.12% 129
2024
Q1 		$298K Buy
7,850
+17
+0.2% +$584 0.1% 148
2023
Q4 		$264K Sell
7,833
-74
-0.9% -$2.15K 0.1% 144
2023
Q3 		$225K Sell
7,907
-1,295
-14% -$38.3K 0.09% 154
2023
Q2 		$264K Buy
+9,202
New +$263K 0.11% 144

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

Carr Financial Group's BAC Position: Q2 2026 in Review

Carr Financial Group reduced its Bank of America (BAC) stake by 2% in Q2 2026, selling an estimated $12.1K and leaving 10,991 shares worth $626K. The position accounts for 0.14% of the portfolio, ranked #96.

Carr Financial Group first reported a position in BAC in Q2 2023 and has held it in 13 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Carr Financial Group held 10,991 shares of Bank of America worth $626K as of Q2 2026.
  • Carr Financial Group sold 228 Bank of America shares in Q2 2026, an estimated $12.1K.
  • Bank of America made up 0.14% of Carr Financial Group's portfolio in Q2 2026, its #96 holding.
  • Carr Financial Group first reported a position in Bank of America in Q2 2023 and has held it in 13 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.