Compass Financial Management
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Compass Financial Management’s Bank of America BAC Stock Holding History

Compass Financial 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
Q3 		$1.69M Buy
30,973
+746
+2% +$45.4K 0.18% 139
2026
Q2 		$1.88M Buy
+30,227
New +$1.61M 0.23% 117

Other funds holding BAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Compass Financial Management's BAC Position: Q3 2026 in Review

Compass Financial Management increased its Bank of America (BAC) stake by 2.5% in Q3 2026, buying an estimated $45.4K and bringing the position to 30,973 shares worth $1.69M. The position accounts for 0.18% of the portfolio, ranked #139.

Compass Financial Management first reported a position in BAC in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.88M in Q2 2026. 3,152 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Compass Financial Management held 30,973 shares of Bank of America worth $1.69M as of Q3 2026.
  • Compass Financial Management bought 746 Bank of America shares in Q3 2026, an estimated $45.4K.
  • Bank of America made up 0.18% of Compass Financial Management's portfolio in Q3 2026, its #139 holding.
  • Compass Financial Management first reported a position in Bank of America in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Bank of America position peaked at $1.88M in Q2 2026.
  • 3,152 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.