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 Q2	$1.59M	Buy	27,882 +143	+0.5%	+$7.61K	0.77%	28
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Cassia Capital Partners's BAC Position: Q2 2026 in Review

Cassia Capital Partners increased its Bank of America (BAC) stake by 0.52% in Q2 2026, buying an estimated $7.61K and bringing the position to 27,882 shares worth $1.59M. The position accounts for 0.77% of the portfolio, ranked #28.

Cassia Capital Partners first reported a position in BAC in Q2 2021 and has held it in 12 quarters since. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cassia Capital Partners held 27,882 shares of Bank of America worth $1.59M as of Q2 2026.
Cassia Capital Partners bought 143 Bank of America shares in Q2 2026, an estimated $7.61K.
Bank of America made up 0.77% of Cassia Capital Partners's portfolio in Q2 2026, its #28 holding.
Cassia Capital Partners first reported a position in Bank of America in Q2 2021 and has held it in 12 quarters since.
3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.