Circle 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 | $1.12M | Sell |
19,739
-196
| -1% | -$10.4K | 0.01% | 140 |
|
|
2026
Q1 | $972K | Buy |
19,935
+54
| +0.3% | +$2.79K | 0.01% | 142 |
|
|
2025
Q4 | $1.09M | Buy |
19,881
+499
| +3% | +$26.4K | 0.02% | 126 |
|
|
2025
Q3 | $1,000K | Buy |
19,382
+3
| +0% | +$146 | 0.02% | 120 |
|
|
2025
Q2 | $917K | Buy |
19,379
+85
| +0.4% | +$3.58K | 0.02% | 122 |
|
|
2025
Q1 | $805K | Buy |
19,294
+278
| +1% | +$12.4K | 0.02% | 128 |
|
|
2024
Q4 | $836K | Sell |
19,016
-365
| -2% | -$16.1K | 0.02% | 131 |
|
|
2024
Q3 | $769K | Sell |
19,381
-4,371
| -18% | -$175K | 0.02% | 138 |
|
|
2024
Q2 | $945K | Sell |
23,752
-7,391
| -24% | -$283K | 0.02% | 100 |
|
|
2024
Q1 | $1.18M | Buy |
31,143
+728
| +2% | +$25K | 0.03% | 88 |
|
|
2023
Q4 | $1.02M | Sell |
30,415
-4,781
| -14% | -$139K | 0.03% | 87 |
|
|
2023
Q3 | $964K | Buy |
35,196
+582
| +2% | +$17.2K | 0.02% | 86 |
|
|
2023
Q2 | $993K | Sell |
34,614
-4,871
| -12% | -$139K | 0.13% | 53 |
|
|
2023
Q1 | $1.13M | Sell |
39,485
-2,076
| -5% | -$68.5K | 0.16% | 47 |
|
|
2022
Q4 | $1.38M | Buy |
41,561
+703
| +2% | +$24.2K | 0.21% | 43 |
|
|
2022
Q3 | $1.23M | Sell |
40,858
-133
| -0.3% | -$4.45K | 0.2% | 47 |
|
|
2022
Q2 | $1.28M | Sell |
40,991
-39
| -0.1% | -$1.4K | 0.2% | 44 |
|
|
2022
Q1 | $1.69M | Buy |
41,030
+80
| +0.2% | +$3.61K | 0.22% | 48 |
|
|
2021
Q4 | $1.82M | Buy |
40,950
+2
| +0% | +$91 | 0.24% | 45 |
|
|
2021
Q3 | $1.74M | Buy |
40,948
+60
| +0.1% | +$2.42K | 0.25% | 44 |
|
|
2021
Q2 | $1.69M | Buy |
40,888
+375
| +0.9% | +$15.4K | 0.24% | 45 |
|
|
2021
Q1 | $1.57M | Buy |
40,513
+83
| +0.2% | +$2.86K | 0.25% | 46 |
|
|
2020
Q4 | $1.23M | Buy |
40,430
+316
| +0.8% | +$8.47K | 0.18% | 73 |
|
|
2020
Q3 | $966K | Buy |
40,114
+4,710
| +13% | +$117K | 0.16% | 70 |
|
|
2020
Q2 | $841K | Buy |
35,404
+923
| +3% | +$21.8K | 0.15% | 72 |
|
|
2020
Q1 | $586K | Buy |
34,481
+3,375
| +11% | +$101K | 0.11% | 94 |
|
|
2019
Q4 | $1.1M | Sell |
31,106
-1,443
| -4% | -$46.6K | 0.19% | 66 |
|
|
2019
Q3 | $949K | Buy |
32,549
+1,271
| +4% | +$36.5K | 0.2% | 61 |
|
|
2019
Q2 | $907K | Buy |
31,278
+8,959
| +40% | +$258K | 0.2% | 68 |
|
|
2019
Q1 | $616K | Buy |
22,319
+9,825
| +79% | +$278K | 0.14% | 89 |
|
|
2018
Q4 | $308K | Sell |
12,494
-10,152
| -45% | -$275K | 0.12% | 60 |
|
|
2018
Q3 | $667K | Buy |
22,646
+75
| +0.3% | +$2.28K | 0.21% | 42 |
|
|
2018
Q2 | $636K | Buy |
22,571
+72
| +0.3% | +$2.15K | 0.22% | 45 |
|
|
2018
Q1 | $675K | Buy |
+22,499
| New | +$707K | 0.24% | 42 |
|
Other funds holding BAC
Circle Wealth Management's BAC Position: Q2 2026 in Review
Circle Wealth Management reduced its Bank of America (BAC) stake by 0.98% in Q2 2026, selling an estimated $10.4K and leaving 19,739 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #140.
Circle Wealth Management first reported a position in BAC in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.82M in Q4 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Circle Wealth Management held 19,739 shares of Bank of America worth $1.12M as of Q2 2026.
- Circle Wealth Management sold 196 Bank of America shares in Q2 2026, an estimated $10.4K.
- Bank of America made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #140 holding.
- Circle Wealth Management first reported a position in Bank of America in Q1 2018 and has held it in 34 quarters since.
- Circle Wealth Management's Bank of America position peaked at $1.82M in Q4 2021.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.