Cary Street Partners Investment Advisory’s Bank of America BAC Stock Holding History

Cary Street Partners Investment 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	$1.3M	Buy	22,799 +1,715	+8%	+$91.2K	0.26%	90
2026 Q1	$1.03M	Buy	21,084 +626	+3%	+$32.3K	0.26%	93
2025 Q4	$1.13M	Buy	20,458 +911	+5%	+$48.2K	0.3%	87
2025 Q3	$1.01M	Buy	19,547 +3,186	+19%	+$155K	0.42%	47
2025 Q2	$774K	Buy	16,361 +3,131	+24%	+$132K	0.37%	55
2025 Q1	$552K	Buy	13,230 +3,039	+30%	+$135K	0.32%	72
2024 Q4	$448K	Sell	10,191 -118,644	-92%	-$5.22M	0.29%	83
2024 Q3	$5.11M	Sell	128,835 -20,877	-14%	-$837K	0.19%	130
2024 Q2	$5.95M	Sell	149,712 -6,829	-4%	-$262K	0.24%	107
2024 Q1	$5.94M	Buy	156,541 +3,078	+2%	+$106K	0.25%	108
2023 Q4	$5.17M	Sell	153,463 -8,236	-5%	-$240K	0.25%	111
2023 Q3	$4.43M	Buy	161,699 +8,951	+6%	+$265K	0.24%	116
2023 Q2	$4.38M	Buy	152,748 +37,641	+33%	+$1.07M	0.28%	99
2023 Q1	$3.29M	Buy	115,107 +17,340	+18%	+$572K	0.24%	113
2022 Q4	$3.24M	Sell	97,767 -4,807	-5%	-$166K	0.24%	111
2022 Q3	$3.1M	Buy	102,574 +2,647	+3%	+$88.5K	0.26%	103
2022 Q2	$3.11M	Buy	99,927 +65,609	+191%	+$2.36M	0.26%	101
2022 Q1	$1.42M	Buy	34,318 +6,365	+23%	+$287K	0.39%	76
2021 Q4	$1.24M	Buy	27,953 +7,858	+39%	+$358K	0.34%	87
2021 Q3	$853K	Buy	20,095 +395	+2%	+$15.9K	0.28%	96
2021 Q2	$812K	Buy	19,700 +1,520	+8%	+$62.3K	0.26%	98
2021 Q1	$703K	Sell	18,180 -59,618	-77%	-$2.06M	0.29%	89
2020 Q4	$2.36M	Buy	77,798 +37,894	+95%	+$1.02M	0.45%	52
2020 Q3	$961K	Buy	39,904 +27,107	+212%	+$675K	0.2%	130
2020 Q2	$303K	Sell	12,797 -1,919	-13%	-$45.3K	0.43%	69
2020 Q1	$312K	Buy	14,716 +1,294	+10%	+$38.8K	0.73%	41
2019 Q4	$473K	Buy	+13,422	New	+$434K	0.52%	51
2018 Q4	$290K	Buy	+11,806	New	+$320K	0.28%	68

Other funds holding BAC

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's BAC Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Bank of America (BAC) stake by 8.1% in Q2 2026, buying an estimated $91.2K and bringing the position to 22,799 shares worth $1.3M. The position accounts for 0.26% of the portfolio, ranked #90.

Cary Street Partners Investment Advisory first reported a position in BAC in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.95M in Q2 2024. 2,695 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cary Street Partners Investment Advisory held 22,799 shares of Bank of America worth $1.3M as of Q2 2026.
Cary Street Partners Investment Advisory bought 1,715 Bank of America shares in Q2 2026, an estimated $91.2K.
Bank of America made up 0.26% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #90 holding.
Cary Street Partners Investment Advisory first reported a position in Bank of America in Q4 2018 and has held it in 28 quarters since.
Cary Street Partners Investment Advisory's Bank of America position peaked at $5.95M in Q2 2024.
2,695 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.