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Cohen Investment Advisors’s Bank of America BAC Stock Holding History

Cohen Investment 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 		$5.18M Sell
90,914
-841
-0.9% -$44.7K 2.32% 14
2026
Q1 		$4.47M Buy
91,755
+573
+0.6% +$29.6K 2.13% 17
2025
Q4 		$5.02M Buy
91,182
+675
+0.7% +$35.7K 2.31% 12
2025
Q3 		$4.67M Buy
90,507
+2,422
+3% +$118K 2.27% 14
2025
Q2 		$4.17M Buy
88,085
+3,064
+4% +$129K 2.18% 16
2025
Q1 		$3.55M Buy
85,021
+11,178
+15% +$498K 2.06% 22
2024
Q4 		$3.25M Sell
73,843
-8,361
-10% -$368K 1.96% 18
2024
Q3 		$3.26M Buy
82,204
+8,989
+12% +$360K 1.99% 17
2024
Q2 		$2M Sell
73,215
-5,253
-7% -$201K 1.61% 29
2024
Q1 		$2.98M Buy
78,468
+3,787
+5% +$130K 1.93% 21
2023
Q4 		$2.51M Buy
74,681
+1,466
+2% +$42.7K 1.85% 24
2023
Q3 		$2M Buy
73,215
+8,664
+13% +$256K 1.61% 29
2023
Q2 		$1.85M Sell
64,551
-9,955
-13% -$284K 1.49% 31
2023
Q1 		$2.13M Buy
74,506
+2,053
+3% +$67.8K 1.69% 28
2022
Q4 		$2.4M Buy
72,453
+792
+1% +$27.3K 2% 23
2022
Q3 		$2.16M Sell
71,661
-32
-0% -$1.07K 1.99% 22
2022
Q2 		$2.23M Buy
71,693
+1,146
+2% +$41.3K 1.91% 25
2022
Q1 		$2.91M Sell
70,547
-1,060
-1% -$47.8K 2.16% 15
2021
Q4 		$3.19M Sell
71,607
-179
-0.2% -$8.15K 2.27% 13
2021
Q3 		$3.05M Sell
71,786
-2,448
-3% -$98.6K 2.34% 9
2021
Q2 		$3.06M Sell
74,234
-3,996
-5% -$164K 2.38% 14
2021
Q1 		$3.06M Buy
78,230
+4,382
+6% +$151K 2.48% 8
2020
Q4 		$2.24M Buy
+73,848
New +$1.98M 2.02% 19

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

Cohen Investment Advisors's BAC Position: Q2 2026 in Review

Cohen Investment Advisors reduced its Bank of America (BAC) stake by 0.92% in Q2 2026, selling an estimated $44.7K and leaving 90,914 shares worth $5.18M. The position accounts for 2.32% of the portfolio, ranked #14.

Cohen Investment Advisors first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cohen Investment Advisors held 90,914 shares of Bank of America worth $5.18M as of Q2 2026.
  • Cohen Investment Advisors sold 841 Bank of America shares in Q2 2026, an estimated $44.7K.
  • Bank of America made up 2.32% of Cohen Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • Cohen Investment Advisors first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • 3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.