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Cogent Private Wealth’s Bank of America BAC Stock Holding History

Cogent Private Wealth’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 		$639K Sell
11,211
-1,664
-13% -$88.5K 0.4% 57
2026
Q1 		$628K Buy
12,875
+1,074
+9% +$55.4K 0.45% 52
2025
Q4 		$649K Buy
+11,801
New +$624K 0.49% 53

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

Cogent Private Wealth's BAC Position: Q2 2026 in Review

Cogent Private Wealth reduced its Bank of America (BAC) stake by 13% in Q2 2026, selling an estimated $88.5K and leaving 11,211 shares worth $639K. The position accounts for 0.4% of the portfolio, ranked #57.

Cogent Private Wealth first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $649K in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cogent Private Wealth held 11,211 shares of Bank of America worth $639K as of Q2 2026.
  • Cogent Private Wealth sold 1,664 Bank of America shares in Q2 2026, an estimated $88.5K.
  • Bank of America made up 0.4% of Cogent Private Wealth's portfolio in Q2 2026, its #57 holding.
  • Cogent Private Wealth first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • Cogent Private Wealth's Bank of America position peaked at $649K in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.