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Carson Advisory’s Bank of America BAC Stock Holding History

Carson Advisory’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 		$3.1M Sell
54,427
-2,165
-4% -$115K 1.42% 15
2026
Q1 		$2.76M Sell
56,592
-534
-0.9% -$27.6K 1.43% 17
2025
Q4 		$3.14M Sell
57,126
-344
-0.6% -$18.2K 1.63% 16
2025
Q3 		$2.96M Sell
57,470
-983
-2% -$48K 1.6% 17
2025
Q2 		$2.77M Sell
58,453
-1,193
-2% -$50.2K 1.76% 15
2025
Q1 		$2.49M Sell
59,646
-892
-1% -$39.7K 1.68% 13
2024
Q4 		$2.66M Sell
60,538
-1,235
-2% -$54.3K 1.85% 11
2024
Q3 		$2.45M Sell
61,773
-334
-0.5% -$13.4K 1.54% 14
2024
Q2 		$2.47M Sell
62,107
-435
-0.7% -$16.7K 1.73% 12
2024
Q1 		$2.37M Buy
62,542
+2,309
+4% +$79.3K 1.67% 13
2023
Q4 		$2.03M Buy
60,233
+2,953
+5% +$86K 1.58% 14
2023
Q3 		$1.57M Buy
57,280
+1,458
+3% +$43.1K 1.37% 15
2023
Q2 		$1.6M Sell
55,822
-668
-1% -$19.1K 1.35% 14
2023
Q1 		$1.62M Sell
56,490
-15,378
-21% -$508K 1.44% 14
2022
Q4 		$2.38M Buy
71,868
+1,234
+2% +$42.5K 2.28% 9
2022
Q3 		$2.13M Buy
70,634
+2,154
+3% +$72K 2.36% 8
2022
Q2 		$2.13M Buy
68,480
+7,240
+12% +$261K 2.38% 9
2022
Q1 		$2.52M Sell
61,240
-736
-1% -$33.2K 2.51% 8
2021
Q4 		$2.76M Buy
+61,976
New +$2.82M 2.79% 7

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

Carson Advisory's BAC Position: Q2 2026 in Review

Carson Advisory reduced its Bank of America (BAC) stake by 3.8% in Q2 2026, selling an estimated $115K and leaving 54,427 shares worth $3.1M. The position accounts for 1.42% of the portfolio, ranked #15.

Carson Advisory first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.14M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Carson Advisory held 54,427 shares of Bank of America worth $3.1M as of Q2 2026.
  • Carson Advisory sold 2,165 Bank of America shares in Q2 2026, an estimated $115K.
  • Bank of America made up 1.42% of Carson Advisory's portfolio in Q2 2026, its #15 holding.
  • Carson Advisory first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • Carson Advisory's Bank of America position peaked at $3.14M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.