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Centric Wealth Management’s Bank of America BAC Stock Holding History

Centric 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 		$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

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

Centric Wealth Management's BAC Position: Q1 2026 in Review

Centric Wealth Management reduced its Bank of America (BAC) stake by 8.2% in Q1 2026, selling an estimated $28.7K and leaving 6,245 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #157.

Centric Wealth Management first reported a position in BAC in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.08M in Q1 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Centric Wealth Management held 6,245 shares of Bank of America worth $326K as of Q1 2026.
  • Centric Wealth Management sold 557 Bank of America shares in Q1 2026, an estimated $28.7K.
  • Bank of America made up 0.07% of Centric Wealth Management's portfolio in Q1 2026, its #157 holding.
  • Centric Wealth Management first reported a position in Bank of America in Q4 2018 and has held it in 30 quarters since.
  • Centric Wealth Management's Bank of America position peaked at $5.08M in Q1 2021.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.