Centennial Wealth Advisory
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Centennial Wealth Advisory’s Bank of America BAC Stock Holding History

Centennial Wealth 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
Q3 		$321K Buy
5,893
+26
+0.4% +$1.58K 0.07% 155
2026
Q2 		$334K Sell
5,867
-50
-0.8% -$2.66K 0.07% 144
2026
Q1 		$288K Sell
5,917
-1,797
-23% -$92.7K 0.07% 137
2025
Q4 		$424K Buy
7,714
+199
+3% +$10.5K 0.11% 123
2025
Q3 		$388K Buy
7,515
+696
+10% +$34K 0.11% 124
2025
Q2 		$323K Buy
6,819
+58
+0.9% +$2.44K 0.1% 121
2025
Q1 		$282K Buy
6,761
+449
+7% +$20K 0.1% 122
2024
Q4 		$277K Buy
6,312
+124
+2% +$5.46K 0.11% 120
2024
Q3 		$246K Buy
6,188
+588
+11% +$23.6K 0.1% 126
2024
Q2 		$223K Buy
+5,600
New +$215K 0.1% 133
2023
Q2 		– Sell
-12,077
Closed -$345K – 128
2023
Q1 		$345K Buy
12,077
+1,753
+17% +$57.9K 0.18% 79
2022
Q4 		$342K Buy
10,324
+970
+10% +$33.4K 0.19% 76
2022
Q3 		$282K Buy
9,354
+1,275
+16% +$42.6K 0.17% 69
2022
Q2 		$251K Buy
+8,079
New +$291K 0.14% 93

Other funds holding BAC

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Centennial Wealth Advisory's BAC Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Bank of America (BAC) stake by 0.44% in Q3 2026, buying an estimated $1.58K and bringing the position to 5,893 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #155.

Centennial Wealth Advisory first reported a position in BAC in Q2 2022 and has held it in 14 quarters since. The position peaked at $424K in Q4 2025. 1,016 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Centennial Wealth Advisory held 5,893 shares of Bank of America worth $321K as of Q3 2026.
  • Centennial Wealth Advisory bought 26 Bank of America shares in Q3 2026, an estimated $1.58K.
  • Bank of America made up 0.07% of Centennial Wealth Advisory's portfolio in Q3 2026, its #155 holding.
  • Centennial Wealth Advisory first reported a position in Bank of America in Q2 2022 and has held it in 14 quarters since.
  • Centennial Wealth Advisory's Bank of America position peaked at $424K in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.