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Cassaday & Co Wealth Management’s Bank of America BAC Stock Holding History

Cassaday & Co 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
Q1 		$1.35M Sell
27,765
-817
-3% -$42.2K 0.03% 111
2025
Q4 		$1.57M Buy
28,582
+152
+0.5% +$8.04K 0.03% 105
2025
Q3 		$1.47M Buy
28,430
+139
+0.5% +$6.78K 0.03% 108
2025
Q2 		$1.34M Buy
28,291
+501
+2% +$21.1K 0.03% 106
2025
Q1 		$1.16M Buy
27,790
+146
+0.5% +$6.51K 0.03% 100
2024
Q4 		$1.21M Buy
27,644
+652
+2% +$28.7K 0.03% 99
2024
Q3 		$1.07M Buy
26,992
+4,878
+22% +$195K 0.03% 107
2024
Q2 		$879K Sell
22,114
-718
-3% -$27.5K 0.03% 118
2024
Q1 		$866K Sell
22,832
-14
-0.1% -$481 0.03% 117
2023
Q4 		$769K Buy
22,846
+908
+4% +$26.4K 0.03% 116
2023
Q3 		$601K Sell
21,938
-4,641
-17% -$137K 0.03% 132
2023
Q2 		$763K Buy
26,579
+441
+2% +$12.6K 0.03% 116
2023
Q1 		$748K Sell
26,138
-210
-0.8% -$6.93K 0.03% 122
2022
Q4 		$873K Buy
+26,348
New +$908K 0.04% 101

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassaday & Co Wealth Management's BAC Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Bank of America (BAC) stake by 2.9% in Q1 2026, selling an estimated $42.2K and leaving 27,765 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #111.

Cassaday & Co Wealth Management first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.57M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Cassaday & Co Wealth Management held 27,765 shares of Bank of America worth $1.35M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 817 Bank of America shares in Q1 2026, an estimated $42.2K.
  • Bank of America made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #111 holding.
  • Cassaday & Co Wealth Management first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Bank of America position peaked at $1.57M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.