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Compass Ion Advisors’s Bank of America BAC Stock Holding History

Compass Ion 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 		$257K Sell
4,519
-172
-4% -$9.15K 0.02% 257
2026
Q1 		$229K Buy
4,691
+481
+11% +$24.8K 0.02% 257
2025
Q4 		$232K Buy
4,210
+55
+1% +$2.91K 0.02% 247
2025
Q3 		$214K Buy
+4,155
New +$203K 0.02% 262

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

Compass Ion Advisors's BAC Position: Q2 2026 in Review

Compass Ion Advisors reduced its Bank of America (BAC) stake by 3.7% in Q2 2026, selling an estimated $9.15K and leaving 4,519 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #257.

Compass Ion Advisors first reported a position in BAC in Q3 2025 and has held it in 4 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Compass Ion Advisors held 4,519 shares of Bank of America worth $257K as of Q2 2026.
  • Compass Ion Advisors sold 172 Bank of America shares in Q2 2026, an estimated $9.15K.
  • Bank of America made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #257 holding.
  • Compass Ion Advisors first reported a position in Bank of America in Q3 2025 and has held it in 4 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.