COMPASS FINANCIAL MANAGEMENT LLC’s Bank of America BAC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.88M	Buy	+30,227	New	+$1.61M	0.23%	117

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BAC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Bank of America (BAC) in Q2 2026: 30,227 shares worth $1.88M. The stake represents 0.23% of the portfolio and ranks #117 among its holdings.

2,882 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 30,227 shares of Bank of America worth $1.88M as of Q2 2026.
Bank of America was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Bank of America made up 0.23% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #117 holding.
2,882 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.