Cassia Capital Partners’s Bank of America BAC Stock Holding History

Cassia Capital Partners’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	Buy	27,739 +1,088	+4%	+$56.1K	0.7%	37
2025 Q4	$1.47M	Sell	26,651 -757	-3%	-$40K	0.79%	27
2025 Q3	$1.41M	Buy	27,408 +3,410	+14%	+$166K	0.77%	27
2025 Q2	$1.14M	Buy	23,998 +917	+4%	+$38.6K	0.68%	32
2025 Q1	$963K	Buy	23,081 +7,995	+53%	+$356K	0.6%	42
2024 Q4	$663K	Buy	+15,086	New	+$664K	0.42%	44
2022 Q4	–	Sell	-8,843	Closed	-$267K	–	76
2022 Q3	$267K	Buy	8,843 +1,821	+26%	+$60.9K	0.24%	35
2022 Q2	$219K	Hold	7,022	–	–	0.22%	48
2022 Q1	$289K	Buy	7,022 +142	+2%	+$6.41K	0.23%	42
2021 Q4	$306K	Buy	+6,880	New	+$313K	0.21%	43
2021 Q3	–	Sell	-5,622	Closed	-$232K	–	102
2021 Q2	$232K	Buy	+5,622	New	+$230K	0.17%	34

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassia Capital Partners's BAC Position: Q1 2026 in Review

Cassia Capital Partners increased its Bank of America (BAC) stake by 4.1% in Q1 2026, buying an estimated $56.1K and bringing the position to 27,739 shares worth $1.35M. The position accounts for 0.7% of the portfolio, ranked #37.

Cassia Capital Partners first reported a position in BAC in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.47M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Cassia Capital Partners held 27,739 shares of Bank of America worth $1.35M as of Q1 2026.
Cassia Capital Partners bought 1,088 Bank of America shares in Q1 2026, an estimated $56.1K.
Bank of America made up 0.7% of Cassia Capital Partners's portfolio in Q1 2026, its #37 holding.
Cassia Capital Partners first reported a position in Bank of America in Q2 2021 and has held it in 11 quarters since.
Cassia Capital Partners's Bank of America position peaked at $1.47M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.