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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CogentBlue Wealth Advisors's BAC Position: Q2 2026 in Review

CogentBlue Wealth Advisors increased its Bank of America (BAC) stake by 2.7% in Q2 2026, buying an estimated $6.65K and bringing the position to 4,839 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #74.

CogentBlue Wealth Advisors first reported a position in BAC in Q2 2025 and has held it in 5 quarters since. 840 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • CogentBlue Wealth Advisors held 4,839 shares of Bank of America worth $276K as of Q2 2026.
  • CogentBlue Wealth Advisors bought 125 Bank of America shares in Q2 2026, an estimated $6.65K.
  • Bank of America made up 0.16% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #74 holding.
  • CogentBlue Wealth Advisors first reported a position in Bank of America in Q2 2025 and has held it in 5 quarters since.
  • 840 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.