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Confluence Wealth Services’s Bank of America BAC Stock Holding History

Confluence Wealth Services’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 		$1.46M Buy
25,650
+7,102
+38% +$378K 0.04% 186
2026
Q1 		$904K Sell
18,548
-75
-0.4% -$3.87K 0.04% 202
2025
Q4 		$1.02M Hold
18,623
– – 0.04% 183
2025
Q3 		$961K Buy
18,623
+369
+2% +$18K 0.05% 182
2025
Q2 		$864K Sell
18,254
-868
-5% -$36.5K 0.05% 187
2025
Q1 		$741K Sell
19,122
-192
-1% -$8.56K 0.05% 184
2024
Q4 		$896K Sell
19,314
-1,685
-8% -$74.1K 0.06% 164
2024
Q3 		$833K Buy
20,999
+959
+5% +$38.4K 0.06% 170
2024
Q2 		$797K Buy
20,040
+2,076
+12% +$79.6K 0.06% 180
2024
Q1 		$681K Buy
17,964
+5,401
+43% +$185K 0.06% 172
2023
Q4 		$423K Buy
12,563
+242
+2% +$7.05K 0.05% 206
2023
Q3 		$337K Buy
12,321
+26
+0.2% +$769 0.07% 199
2023
Q2 		$353K Sell
12,295
-263
-2% -$7.5K 0.07% 200
2023
Q1 		$359K Buy
12,558
+2,276
+22% +$75.1K 0.08% 173
2022
Q4 		$341K Buy
10,282
+984
+11% +$33.9K 0.09% 176
2022
Q3 		$280K Sell
9,298
-288
-3% -$9.63K 0.12% 183
2022
Q2 		$344K Sell
9,586
-792
-8% -$28.5K 0.15% 184
2022
Q1 		$427K Buy
10,378
+8
+0.1% +$361 0.15% 156
2021
Q4 		$461K Buy
+10,370
New +$472K 0.15% 149

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

Confluence Wealth Services's BAC Position: Q2 2026 in Review

Confluence Wealth Services increased its Bank of America (BAC) stake by 38% in Q2 2026, buying an estimated $378K and bringing the position to 25,650 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #186.

Confluence Wealth Services first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Confluence Wealth Services held 25,650 shares of Bank of America worth $1.46M as of Q2 2026.
  • Confluence Wealth Services bought 7,102 Bank of America shares in Q2 2026, an estimated $378K.
  • Bank of America made up 0.04% of Confluence Wealth Services's portfolio in Q2 2026, its #186 holding.
  • Confluence Wealth Services first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.