Carson Wealth (CWM LLC)’s Bank of America BAC Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$68.8M	Buy	1,411,541 +24,563	+2%	+$1.27M	0.18%	118
2025 Q4	$76.3M	Buy	1,386,978 +211,758	+18%	+$11.2M	0.21%	95
2025 Q3	$60.6M	Buy	1,175,220 +137,793	+13%	+$6.72M	0.18%	108
2025 Q2	$49.1M	Buy	1,037,427 +9,600	+0.9%	+$404K	0.17%	113
2025 Q1	$42.9M	Buy	1,027,827 +61,502	+6%	+$2.74M	0.17%	114
2024 Q4	$42.5M	Buy	966,325 +81,283	+9%	+$3.58M	0.18%	102
2024 Q3	$35.1M	Buy	885,042 +104,615	+13%	+$4.19M	0.15%	127
2024 Q2	$31M	Buy	780,427 +88,140	+13%	+$3.38M	0.15%	136
2024 Q1	$26.3M	Buy	692,287 +110,800	+19%	+$3.8M	0.13%	160
2023 Q4	$19.6M	Buy	581,487 +118,199	+26%	+$3.44M	0.11%	187
2023 Q3	$12.7M	Buy	463,288 +100,220	+28%	+$2.97M	0.08%	208
2023 Q2	$10.4M	Buy	363,068 +106,636	+42%	+$3.04M	0.06%	227
2023 Q1	$7.33M	Buy	256,432 +36,801	+17%	+$1.21M	0.05%	265
2022 Q4	$7.27M	Buy	219,631 +49,257	+29%	+$1.7M	0.05%	247
2022 Q3	$5.14M	Buy	170,374 +14,180	+9%	+$474K	0.04%	276
2022 Q2	$4.86M	Buy	156,194 +11,932	+8%	+$430K	0.04%	294
2022 Q1	$5.95M	Sell	144,262 -18,042	-11%	-$814K	0.04%	280
2021 Q4	$7.22M	Buy	+162,304	New	+$7.39M	0.05%	258
2021 Q2	$6.12M	Hold	148,449	–	–	0.05%	263
2021 Q1	$6.12M	Hold	148,449	–	–	0.05%	263
2020 Q4	$6.12M	Hold	148,449	–	–	0.05%	263
2020 Q3	$6.12M	Hold	148,449	–	–	0.05%	263
2020 Q2	$6.12M	Hold	148,449	–	–	0.05%	263
2020 Q1	$6.12M	Hold	148,449	–	–	0.05%	263
2019 Q4	$6.12M	Hold	148,449	–	–	0.05%	263
2019 Q3	$6.12M	Hold	148,449	–	–	0.05%	263
2019 Q2	$6.12M	Hold	148,449	–	–	0.05%	263
2019 Q1	$6.12M	Sell	148,449 -9,468	-6%	-$268K	0.05%	263
2018 Q4	$3.89M	Sell	157,917 -6,515	-4%	-$177K	0.1%	182
2018 Q3	$4.84M	Buy	164,432 +28,294	+21%	+$862K	0.12%	166
2018 Q2	$3.84M	Buy	136,138 +44,061	+48%	+$1.31M	0.13%	139
2018 Q1	$2.76M	Buy	92,077 +26	+0%	+$817	0.11%	148
2017 Q4	$2.72M	Buy	92,051 +66,135	+255%	+$1.82M	0.12%	141
2017 Q3	$657K	Buy	25,916 +10,059	+63%	+$244K	0.03%	230
2017 Q2	$385K	Buy	15,857 +31	+0.2%	+$723	0.02%	262
2017 Q1	$373K	Sell	15,826 -1,193	-7%	-$28.3K	0.02%	247
2016 Q4	$376K	Buy	17,019 +3,709	+28%	+$71.4K	0.02%	225
2016 Q3	$208K	Buy	13,310 +2,609	+24%	+$38.9K	0.01%	259
2016 Q2	$142K	Buy	10,701 +1,704	+19%	+$23.9K	0.01%	270
2016 Q1	$122K	Sell	8,997 -1,120	-11%	-$15.1K	0.01%	261
2015 Q4	$170K	Buy	10,117 +88	+0.9%	+$1.49K	0.02%	237
2015 Q3	$156K	Buy	+10,029	New	+$169K	0.02%	222
2014 Q4	–	Sell	-16,614	Closed	-$283K	–	174
2014 Q3	$283K	Hold	16,614	–	–	0.04%	163
2014 Q2	$255K	Buy	16,614 +1,000	+6%	+$15.5K	0.05%	155
2014 Q1	$269K	Buy	15,614 +100	+0.6%	+$1.68K	0.04%	121
2013 Q4	$242K	Buy	15,514 +10,417	+204%	+$155K	0.04%	155
2013 Q3	$70K	Buy	+5,097	New	+$72.8K	0.02%	166

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BAC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Bank of America (BAC) stake by 1.8% in Q1 2026, buying an estimated $1.27M and bringing the position to 1,411,541 shares worth $68.8M. The position accounts for 0.18% of the portfolio, ranked #118.

Carson Wealth (CWM LLC) first reported a position in BAC in Q3 2013 and has held it in 47 quarters since. The position peaked at $76.3M in Q4 2025. 3,474 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Carson Wealth (CWM LLC) held 1,411,541 shares of Bank of America worth $68.8M as of Q1 2026.
Carson Wealth (CWM LLC) bought 24,563 Bank of America shares in Q1 2026, an estimated $1.27M.
Bank of America made up 0.18% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #118 holding.
Carson Wealth (CWM LLC) first reported a position in Bank of America in Q3 2013 and has held it in 47 quarters since.
Carson Wealth (CWM LLC)'s Bank of America position peaked at $76.3M in Q4 2025.
3,474 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.