Charles Schwab’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 | $2.51B | Sell |
43,967,038
-171,404
| -0.4% | -$9.12M | 0.33% | 58 |
|
|
2026
Q1 | $2.15B | Buy |
44,138,442
+505,958
| +1% | +$26.1M | 0.33% | 57 |
|
|
2025
Q4 | $2.4B | Sell |
43,632,484
-199,664
| -0.5% | -$10.6M | 0.37% | 45 |
|
|
2025
Q3 | $2.26B | Buy |
43,832,148
+1,411,218
| +3% | +$68.8M | 0.36% | 45 |
|
|
2025
Q2 | $2.01B | Buy |
42,420,930
+69,891
| +0.2% | +$2.94M | 0.35% | 46 |
|
|
2025
Q1 | $1.77B | Sell |
42,351,039
-578,857
| -1% | -$25.8M | 0.33% | 48 |
|
|
2024
Q4 | $1.89B | Buy |
42,929,896
+297,858
| +0.7% | +$13.1M | 0.35% | 47 |
|
|
2024
Q3 | $1.69B | Sell |
42,632,038
-194,303
| -0.5% | -$7.79M | 0.32% | 50 |
|
|
2024
Q2 | $1.7B | Buy |
42,826,341
+103,494
| +0.2% | +$3.97M | 0.32% | 54 |
|
|
2024
Q1 | $1.62B | Buy |
42,722,847
+889,772
| +2% | +$30.5M | 0.37% | 44 |
|
|
2023
Q4 | $1.41B | Buy |
41,833,075
+1,315,056
| +3% | +$38.3M | 0.36% | 49 |
|
|
2023
Q3 | $1.11B | Buy |
40,518,019
+746,756
| +2% | +$22.1M | 0.32% | 54 |
|
|
2023
Q2 | $1.14B | Buy |
39,771,263
+348,288
| +0.9% | +$9.94M | 0.33% | 52 |
|
|
2023
Q1 | $1.13B | Buy |
39,422,975
+699,040
| +2% | +$23.1M | 0.34% | 50 |
|
|
2022
Q4 | $1.28B | Sell |
38,723,935
-3,184
| -0% | -$110K | 0.41% | 43 |
|
|
2022
Q3 | $1.17B | Buy |
38,727,119
+1,475,061
| +4% | +$49.3M | 0.42% | 40 |
|
|
2022
Q2 | $1.16B | Buy |
37,252,058
+311,282
| +0.8% | +$11.2M | 0.4% | 42 |
|
|
2022
Q1 | $1.52B | Buy |
36,940,776
+603,512
| +2% | +$27.2M | 0.46% | 35 |
|
|
2021
Q4 | $1.62B | Buy |
36,337,264
+59,026
| +0.2% | +$2.69M | 0.48% | 34 |
|
|
2021
Q3 | $1.54B | Sell |
36,278,238
-404,252
| -1% | -$16.3M | 0.5% | 31 |
|
|
2021
Q2 | $1.51B | Buy |
36,682,490
+53,871
| +0.1% | +$2.21M | 0.5% | 32 |
|
|
2021
Q1 | $1.42B | Sell |
36,628,619
-1,377,117
| -4% | -$47.5M | 0.52% | 36 |
|
|
2020
Q4 | $1.15B | Buy |
38,005,736
+1,376,222
| +4% | +$36.9M | 0.46% | 39 |
|
|
2020
Q3 | $882M | Sell |
36,629,514
-1,876,682
| -5% | -$46.7M | 0.41% | 48 |
|
|
2020
Q2 | $915M | Sell |
38,506,196
-191,403
| -0.5% | -$4.52M | 0.45% | 42 |
|
|
2020
Q1 | $822M | Buy |
38,697,599
+1,039,303
| +3% | +$31.2M | 0.48% | 39 |
|
|
2019
Q4 | $1.33B | Sell |
37,658,296
-1,050,615
| -3% | -$34M | 0.71% | 21 |
|
|
2019
Q3 | $1.13B | Sell |
38,708,911
-1,407,086
| -4% | -$40.5M | 0.67% | 21 |
|
|
2019
Q2 | $1.16B | Buy |
40,115,997
+773,712
| +2% | +$22.3M | 0.71% | 21 |
|
|
2019
Q1 | $1.09B | Buy |
39,342,285
+2,709,981
| +7% | +$76.6M | 0.7% | 23 |
|
|
2018
Q4 | $903M | Buy |
36,632,304
+1,061,592
| +3% | +$28.8M | 0.69% | 22 |
|
|
2018
Q3 | $1.05B | Buy |
35,570,712
+976,760
| +3% | +$29.7M | 0.7% | 19 |
|
|
2018
Q2 | $975M | Buy |
34,593,952
+79,353
| +0.2% | +$2.37M | 0.71% | 19 |
|
|
2018
Q1 | $1.04B | Buy |
34,514,599
+247,700
| +0.7% | +$7.78M | 0.8% | 16 |
|
|
2017
Q4 | $1.01B | Buy |
34,266,899
+867,039
| +3% | +$23.9M | 0.8% | 17 |
|
|
2017
Q3 | $846M | Buy |
33,399,860
+291,026
| +0.9% | +$7.06M | 0.74% | 19 |
|
|
2017
Q2 | $803M | Buy |
33,108,834
+173,379
| +0.5% | +$4.04M | 0.75% | 21 |
|
|
2017
Q1 | $777M | Buy |
32,935,455
+384,349
| +1% | +$9.12M | 0.78% | 21 |
|
|
2016
Q4 | $719M | Buy |
32,551,106
+375,523
| +1% | +$7.23M | 0.79% | 19 |
|
|
2016
Q3 | $504M | Buy |
32,175,583
+105,157
| +0.3% | +$1.57M | 0.59% | 28 |
|
|
2016
Q2 | $426M | Buy |
32,070,426
+399,532
| +1% | +$5.61M | 0.53% | 35 |
|
|
2016
Q1 | $428M | Buy |
31,670,894
+1,735,879
| +6% | +$23.4M | 0.56% | 34 |
|
|
2015
Q4 | $504M | Buy |
29,935,015
+1,444,139
| +5% | +$24.4M | 0.68% | 25 |
|
|
2015
Q3 | $444M | Sell |
28,490,876
-58,339
| -0.2% | -$982K | 0.65% | 25 |
|
|
2015
Q2 | $486M | Buy |
28,549,215
+226,611
| +0.8% | +$3.73M | 0.67% | 22 |
|
|
2015
Q1 | $436M | Sell |
28,322,604
-965,094
| -3% | -$15.5M | 0.61% | 25 |
|
|
2014
Q4 | $524M | Sell |
29,287,698
-200,743
| -0.7% | -$3.44M | 0.79% | 17 |
|
|
2014
Q3 | $503M | Buy |
29,488,441
+571,612
| +2% | +$9.1M | 0.83% | 17 |
|
|
2014
Q2 | $444M | Buy |
28,916,829
+495,026
| +2% | +$7.69M | 0.75% | 19 |
|
|
2014
Q1 | $489M | Buy |
28,421,803
+1,880,678
| +7% | +$31.6M | 0.88% | 15 |
|
|
2013
Q4 | $413M | Sell |
26,541,125
-1,374,523
| -5% | -$20.4M | 0.79% | 14 |
|
|
2013
Q3 | $388M | Buy |
27,915,648
+302,792
| +1% | +$4.32M | 0.79% | 18 |
|
|
2013
Q2 | $357M | Buy |
+27,612,856
| New | +$352M | 0.8% | 19 |
|
Other funds holding BAC
Charles Schwab's BAC Position: Q2 2026 in Review
Charles Schwab reduced its Bank of America (BAC) stake by 0.39% in Q2 2026, selling an estimated $9.12M and leaving 43,967,038 shares worth $2.51B. The position accounts for 0.33% of the portfolio, ranked #58.
Charles Schwab first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Charles Schwab held 43,967,038 shares of Bank of America worth $2.51B as of Q2 2026.
- Charles Schwab sold 171,404 Bank of America shares in Q2 2026, an estimated $9.12M.
- Bank of America made up 0.33% of Charles Schwab's portfolio in Q2 2026, its #58 holding.
- Charles Schwab first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.