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CGN Advisors’s Bank of America BAC Stock Holding History

CGN Advisors’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 		$1.2M Sell
21,100
-387
-2% -$20.6K 0.09% 173
2026
Q1 		$1.05M Sell
21,487
-445
-2% -$23K 0.08% 180
2025
Q4 		$1.21M Buy
21,932
+15,285
+230% +$808K 0.1% 166
2025
Q3 		$343K Sell
6,647
-1,218
-15% -$59.4K 0.03% 251
2025
Q2 		$372K Sell
7,865
-1,752
-18% -$73.7K 0.03% 243
2025
Q1 		$401K Buy
9,617
+2,082
+28% +$92.8K 0.04% 231
2024
Q4 		$331K Buy
7,535
+431
+6% +$19K 0.03% 244
2024
Q3 		$282K Buy
7,104
+201
+3% +$8.06K 0.03% 249
2024
Q2 		$275K Sell
6,903
-1,659
-19% -$63.6K 0.03% 234
2024
Q1 		$325K Buy
8,562
+1,633
+24% +$56.1K 0.04% 215
2023
Q4 		$233K Sell
6,929
-2,816
-29% -$82K 0.03% 239
2023
Q3 		$267K Buy
9,745
+186
+2% +$5.5K 0.04% 229
2023
Q2 		$274K Sell
9,559
-901
-9% -$25.7K 0.04% 205
2023
Q1 		$299K Buy
10,460
+1,938
+23% +$64K 0.05% 193
2022
Q4 		$282K Sell
8,522
-125
-1% -$4.31K 0.05% 195
2022
Q3 		$261K Buy
8,647
+1,024
+13% +$34.2K 0.07% 203
2022
Q2 		$237K Buy
7,623
+1
+0% +$36 0.07% 196
2022
Q1 		$314K Sell
7,622
-1,261
-14% -$56.9K 0.08% 181
2021
Q4 		$395K Buy
8,883
+3,183
+56% +$145K 0.1% 166
2021
Q3 		$242K Buy
5,700
+228
+4% +$9.18K 0.08% 179
2021
Q2 		$226K Sell
5,472
-3,033
-36% -$124K 0.07% 199
2021
Q1 		$329K Buy
+8,505
New +$293K 0.12% 157

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGN Advisors's BAC Position: Q2 2026 in Review

CGN Advisors reduced its Bank of America (BAC) stake by 1.8% in Q2 2026, selling an estimated $20.6K and leaving 21,100 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #173.

CGN Advisors first reported a position in BAC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.21M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • CGN Advisors held 21,100 shares of Bank of America worth $1.2M as of Q2 2026.
  • CGN Advisors sold 387 Bank of America shares in Q2 2026, an estimated $20.6K.
  • Bank of America made up 0.09% of CGN Advisors's portfolio in Q2 2026, its #173 holding.
  • CGN Advisors first reported a position in Bank of America in Q1 2021 and has held it in 22 quarters since.
  • CGN Advisors's Bank of America position peaked at $1.21M in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.