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Cladis Investment Advisory’s Bank of America BAC Stock Holding History

Cladis Investment Advisory’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 		$760K Sell
13,330
-49
-0.4% -$2.61K 0.36% 81
2026
Q1 		$652K Buy
13,379
+1
+0% +$52 0.36% 85
2025
Q4 		$736K Sell
13,378
-199
-1% -$10.5K 0.4% 75
2025
Q3 		$700K Buy
13,577
+1
+0% +$49 0.4% 73
2025
Q2 		$642K Buy
13,576
+1
+0% +$42 0.4% 73
2025
Q1 		$566K Buy
13,575
+1
+0% +$45 0.41% 74
2024
Q4 		$597K Sell
13,574
-49
-0.4% -$2.16K 0.42% 70
2024
Q3 		$541K Sell
13,623
-399
-3% -$16K 0.37% 77
2024
Q2 		$558K Sell
14,022
-2,598
-16% -$99.6K 0.4% 74
2024
Q1 		$630K Sell
16,620
-200
-1% -$6.87K 0.46% 67
2023
Q4 		$566K Sell
16,820
-199
-1% -$5.79K 0.45% 69
2023
Q3 		$466K Buy
17,019
+702
+4% +$20.8K 0.41% 70
2023
Q2 		$468K Buy
16,317
+191
+1% +$5.45K 0.41% 73
2023
Q1 		$461K Sell
16,126
-332
-2% -$11K 0.41% 77
2022
Q4 		$545K Sell
16,458
-99
-0.6% -$3.41K 0.54% 60
2022
Q3 		$500K Sell
16,557
-99
-0.6% -$3.31K 0.54% 62
2022
Q2 		$518K Buy
16,656
+1
+0% +$36 0.52% 65
2022
Q1 		$687K Buy
16,655
+1
+0% +$45 0.56% 62
2021
Q4 		$741K Buy
+16,654
New +$759K 0.59% 55

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 $3.38T AUM 44.17% 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

Cladis Investment Advisory's BAC Position: Q2 2026 in Review

Cladis Investment Advisory reduced its Bank of America (BAC) stake by 0.37% in Q2 2026, selling an estimated $2.61K and leaving 13,330 shares worth $760K. The position accounts for 0.36% of the portfolio, ranked #81.

Cladis Investment Advisory first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cladis Investment Advisory held 13,330 shares of Bank of America worth $760K as of Q2 2026.
  • Cladis Investment Advisory sold 49 Bank of America shares in Q2 2026, an estimated $2.61K.
  • Bank of America made up 0.36% of Cladis Investment Advisory's portfolio in Q2 2026, its #81 holding.
  • Cladis Investment Advisory first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.