Centric Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $326K | Hold |
6,245
| – | – | 0.05% | 165 |
|
|
2026
Q1 | $326K | Sell |
6,245
-557
| -8% | -$28.7K | 0.07% | 157 |
|
|
2025
Q4 | $368K | Sell |
6,802
-248
| -4% | -$13.1K | 0.08% | 143 |
|
|
2025
Q3 | $377K | Sell |
7,050
-147
| -2% | -$7.17K | 0.08% | 137 |
|
|
2025
Q2 | $331K | Sell |
7,197
-69
| -0.9% | -$2.9K | 0.08% | 144 |
|
|
2025
Q1 | $303K | Sell |
7,266
-157
| -2% | -$7K | 0.08% | 137 |
|
|
2024
Q4 | $326K | Sell |
7,423
-897
| -11% | -$39.5K | 0.09% | 138 |
|
|
2024
Q3 | $378K | Sell |
8,320
-152
| -2% | -$6.09K | 0.1% | 131 |
|
|
2024
Q2 | $353K | Buy |
8,472
+9
| +0.1% | +$345 | 0.1% | 121 |
|
|
2024
Q1 | $313K | Buy |
8,463
+36
| +0.4% | +$1.24K | 0.1% | 118 |
|
|
2023
Q4 | $278K | Sell |
8,427
-1,929
| -19% | -$56.2K | 0.09% | 129 |
|
|
2023
Q3 | $284K | Buy |
10,356
+764
| +8% | +$22.6K | 0.12% | 91 |
|
|
2023
Q2 | $275K | Sell |
9,592
-1,795
| -16% | -$51.2K | 0.11% | 96 |
|
|
2023
Q1 | $326K | Buy |
11,387
+3
| +0% | +$99 | 0.14% | 83 |
|
|
2022
Q4 | $377K | Sell |
11,384
-692
| -6% | -$23.8K | 0.19% | 73 |
|
|
2022
Q3 | $365K | Sell |
12,076
-60,181
| -83% | -$2.01M | 0.15% | 87 |
|
|
2022
Q2 | $2.25M | Sell |
72,257
-19,845
| -22% | -$714K | 0.83% | 24 |
|
|
2022
Q1 | $3.8M | Buy |
92,102
+80,325
| +682% | +$3.62M | 1.2% | 12 |
|
|
2021
Q4 | $524K | Buy |
11,777
+212
| +2% | +$9.66K | 0.17% | 93 |
|
|
2021
Q3 | $491K | Buy |
11,565
+3
| +0% | +$121 | 0.18% | 94 |
|
|
2021
Q2 | $477K | Sell |
11,562
-119,758
| -91% | -$4.91M | 0.17% | 97 |
|
|
2021
Q1 | $5.08M | Sell |
131,320
-10
| -0% | -$345 | 1.45% | 8 |
|
|
2020
Q4 | $3.98M | Buy |
131,330
+119,276
| +990% | +$3.2M | 1.24% | 10 |
|
|
2020
Q3 | $336K | Sell |
12,054
-93,280
| -89% | -$2.32M | 0.25% | 80 |
|
|
2020
Q2 | $2.5M | Buy |
105,334
+93,280
| +774% | +$2.2M | 1.31% | 13 |
|
|
2020
Q1 | $336K | Sell |
12,054
-34,326
| -74% | -$1.03M | 0.25% | 80 |
|
|
2019
Q4 | $1.63M | Buy |
46,380
+34,326
| +285% | +$1.11M | 1.3% | 10 |
|
|
2019
Q3 | $336K | Sell |
12,054
-360
| -3% | -$10.4K | 0.25% | 80 |
|
|
2019
Q2 | $360K | Sell |
12,414
-1,271
| -9% | -$36.7K | 0.31% | 73 |
|
|
2019
Q1 | $378K | Sell |
13,685
-1,984
| -13% | -$56.1K | 0.35% | 65 |
|
|
2018
Q4 | $386K | Buy |
+15,669
| New | +$425K | 0.34% | 69 |
|
Other funds holding BAC
Centric Wealth Management's BAC Position: Q2 2026 in Review
Centric Wealth Management held its Bank of America (BAC) position steady in Q2 2026 at 6,245 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #165.
Centric Wealth Management first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.08M in Q1 2021. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Centric Wealth Management held 6,245 shares of Bank of America worth $326K as of Q2 2026.
- Centric Wealth Management left its Bank of America share count unchanged in Q2 2026.
- Bank of America made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #165 holding.
- Centric Wealth Management first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
- Centric Wealth Management's Bank of America position peaked at $5.08M in Q1 2021.
- 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.