Collective Family Office’s Bank of America BAC Stock Holding History

Collective Family Office’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	$290K	Sell	5,091 -105	-2%	-$5.58K	0.06%	146
2026 Q1	$253K	Sell	5,196 -348	-6%	-$18K	0.06%	146
2025 Q4	$305K	Buy	5,544 +167	+3%	+$8.83K	0.07%	135
2025 Q3	$277K	Sell	5,377 -116	-2%	-$5.66K	0.07%	138
2025 Q2	$260K	Sell	5,493 -1,478	-21%	-$62.2K	0.07%	147
2025 Q1	$291K	Sell	6,971 -466	-6%	-$20.8K	0.08%	137
2024 Q4	$327K	Sell	7,437 -179	-2%	-$7.88K	0.09%	134
2024 Q3	$302K	Sell	7,616 -717	-9%	-$28.7K	0.08%	145
2024 Q2	$331K	Buy	8,333 +366	+5%	+$14K	0.1%	139
2024 Q1	$302K	Buy	7,967 +1,445	+22%	+$49.6K	0.1%	141
2023 Q4	$220K	Buy	+6,522	New	+$190K	0.08%	162
2023 Q2	–	Sell	-7,478	Closed	-$214K	–	178
2023 Q1	$214K	Sell	7,478 -246	-3%	-$8.12K	0.09%	161
2022 Q4	$256K	Sell	7,724 -157	-2%	-$5.41K	0.12%	144
2022 Q3	$238K	Sell	7,881 -1,302	-14%	-$43.5K	0.12%	156
2022 Q2	$286K	Buy	9,183 +340	+4%	+$12.2K	0.12%	153
2022 Q1	$365K	Buy	8,843 +363	+4%	+$16.4K	0.14%	142
2021 Q4	$377K	Buy	8,480 +100	+1%	+$4.56K	0.15%	130
2021 Q3	$356K	Buy	8,380 +921	+12%	+$37.1K	0.15%	130
2021 Q2	$308K	Hold	7,459	–	–	0.13%	133
2021 Q1	$289K	Buy	+7,459	New	+$257K	0.14%	139

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Collective Family Office's BAC Position: Q2 2026 in Review

Collective Family Office reduced its Bank of America (BAC) stake by 2% in Q2 2026, selling an estimated $5.58K and leaving 5,091 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #146.

Collective Family Office first reported a position in BAC in Q1 2021 and has held it in 20 quarters since. The position peaked at $377K in Q4 2021. 1,048 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Collective Family Office held 5,091 shares of Bank of America worth $290K as of Q2 2026.
Collective Family Office sold 105 Bank of America shares in Q2 2026, an estimated $5.58K.
Bank of America made up 0.06% of Collective Family Office's portfolio in Q2 2026, its #146 holding.
Collective Family Office first reported a position in Bank of America in Q1 2021 and has held it in 20 quarters since.
Collective Family Office's Bank of America position peaked at $377K in Q4 2021.
1,048 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.