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Collaborative Wealth Management’s Bank of America BAC Stock Holding History

Collaborative Wealth Management’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
Q1 		– Sell
-7,154
Closed -$393K – 170
2025
Q4 		$393K Buy
+7,154
New +$378K 0.14% 136
2021
Q4 		$236K Buy
+5,310
New +$242K 0.13% 180
2021
Q1 		$208K Buy
+5,042
New +$174K 0.12% 182

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Collaborative Wealth Management's BAC Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 7,154 shares — an estimated $393K sold.

Collaborative Wealth Management first reported a position in BAC in Q1 2021 and held it in 3 quarters. The position peaked at $393K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 7,154 Bank of America shares in Q1 2026, an estimated $393K.
  • Collaborative Wealth Management first reported a position in Bank of America in Q1 2021 and held it in 3 quarters.
  • Collaborative Wealth Management's Bank of America position peaked at $393K in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.