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

Concentrum 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
Q2 		$425K Sell
7,452
-788
-10% -$41.9K 0.1% 81
2026
Q1 		$402K Buy
+8,240
New +$425K 0.12% 71
2024
Q2 		– Sell
-5,434
Closed -$206K – 72
2024
Q1 		$206K Buy
+5,434
New +$187K 0.1% 65

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

Concentrum Wealth Management's BAC Position: Q2 2026 in Review

Concentrum Wealth Management reduced its Bank of America (BAC) stake by 9.6% in Q2 2026, selling an estimated $41.9K and leaving 7,452 shares worth $425K. The position accounts for 0.1% of the portfolio, ranked #81.

Concentrum Wealth Management first reported a position in BAC in Q1 2024 and has held it in 3 quarters since. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Concentrum Wealth Management held 7,452 shares of Bank of America worth $425K as of Q2 2026.
  • Concentrum Wealth Management sold 788 Bank of America shares in Q2 2026, an estimated $41.9K.
  • Bank of America made up 0.1% of Concentrum Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Concentrum Wealth Management first reported a position in Bank of America in Q1 2024 and has held it in 3 quarters since.
  • 3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.