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CogentBlue Wealth Advisors’s Bank of America BAC Stock Holding History

CogentBlue Wealth Advisors’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
Q3 		– Sell
-4,839
Closed -$276K – 57
2026
Q2 		$276K Buy
4,839
+125
+3% +$6.65K 0.16% 74
2026
Q1 		$230K Sell
4,714
-110
-2% -$5.68K 0.15% 62
2025
Q4 		$265K Hold
4,824
– – 0.18% 57
2025
Q3 		$249K Buy
4,824
+378
+9% +$18.4K 0.17% 61
2025
Q2 		$210K Buy
+4,446
New +$187K 0.16% 68

Other funds holding BAC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CogentBlue Wealth Advisors's BAC Position: Q3 2026 in Review

CogentBlue Wealth Advisors sold out of Bank of America (BAC) in Q3 2026, closing a stake of 4,839 shares — an estimated $276K sold.

CogentBlue Wealth Advisors first reported a position in BAC in Q2 2025 and held it in 5 quarters. The position peaked at $276K in Q2 2026. 186 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • CogentBlue Wealth Advisors reported no remaining Bank of America position as of Q3 2026 after selling out during the quarter.
  • CogentBlue Wealth Advisors sold 4,839 Bank of America shares in Q3 2026, an estimated $276K.
  • CogentBlue Wealth Advisors first reported a position in Bank of America in Q2 2025 and held it in 5 quarters.
  • CogentBlue Wealth Advisors's Bank of America position peaked at $276K in Q2 2026.
  • 186 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.