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

Connecticut 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	$1.83M	Buy	32,049 +1,768	+6%	+$94K	0.07%	112
2026 Q1	$1.48M	Sell	30,281 -269	-0.9%	-$13.9K	0.06%	124
2025 Q4	$1.68M	Sell	30,550 -2,184	-7%	-$115K	0.07%	118
2025 Q3	$1.69M	Sell	32,734 -3,931	-11%	-$192K	0.07%	110
2025 Q2	$1.73M	Buy	36,665 +4,446	+14%	+$187K	0.08%	103
2025 Q1	$1.34M	Sell	32,219 -2,312	-7%	-$103K	0.07%	122
2024 Q4	$1.52M	Sell	34,531 -3,189	-8%	-$140K	0.07%	99
2024 Q3	$1.5M	Sell	37,720 -937	-2%	-$37.6K	0.07%	119
2024 Q2	$1.54M	Sell	38,657 -3,888	-9%	-$149K	0.08%	112
2024 Q1	$1.61M	Sell	42,545 -8,498	-17%	-$292K	0.09%	107
2023 Q4	$1.72M	Sell	51,043 -3,782	-7%	-$110K	0.1%	101
2023 Q3	$1.5M	Buy	54,825 +17,735	+48%	+$525K	0.1%	91
2023 Q2	$1.06M	Buy	37,090 +4,431	+14%	+$126K	0.07%	95
2023 Q1	$934K	Sell	32,659 -2,602	-7%	-$85.9K	0.07%	102
2022 Q4	$1.17M	Buy	35,261 +1,468	+4%	+$50.6K	0.1%	74
2022 Q3	$1.02M	Sell	33,793 -617	-2%	-$20.6K	0.1%	78
2022 Q2	$1.07M	Buy	34,410 +37	+0.1%	+$1.33K	0.09%	83
2022 Q1	$1.42M	Sell	34,373 -3,443	-9%	-$155K	0.11%	73
2021 Q4	$1.68M	Sell	37,816 -10,144	-21%	-$462K	0.13%	66
2021 Q3	$2.04M	Sell	47,960 -395	-0.8%	-$15.9K	0.18%	58
2021 Q2	$1.99M	Sell	48,355 -2,191	-4%	-$89.8K	0.18%	58
2021 Q1	$1.96M	Buy	50,546 +8	+0%	+$276	0.18%	44
2020 Q4	$1.53M	Sell	50,538 -2,191	-4%	-$58.7K	0.16%	59
2020 Q3	$1.27M	Buy	52,729 +882	+2%	+$22K	0.14%	71
2020 Q2	$1.23M	Sell	51,847 -970	-2%	-$22.9K	0.15%	57
2020 Q1	$1.12M	Sell	52,817 -1,687	-3%	-$50.6K	0.17%	63
2019 Q4	$1.92M	Sell	54,504 -1,048	-2%	-$33.9K	0.21%	57
2019 Q3	$1.62M	Buy	55,552 +16,652	+43%	+$479K	0.2%	59
2019 Q2	$1.13M	Buy	38,900 +2,489	+7%	+$71.8K	0.14%	73
2019 Q1	$1M	Buy	36,411 +9	+0%	+$254	0.34%	27
2018 Q4	$897K	Sell	36,402 -253	-0.7%	-$6.86K	0.39%	26
2018 Q3	$1.09M	Hold	36,655	–	–	0.48%	22
2018 Q2	$1.04M	Hold	36,655	–	–	0.5%	20
2018 Q1	$1.07M	Buy	36,655 +3,943	+12%	+$124K	0.61%	18
2017 Q4	$985K	Sell	32,712 -9,141	-22%	-$252K	0.53%	23
2017 Q3	$1.08M	Buy	41,853 +1,500	+4%	+$36.4K	0.64%	20
2017 Q2	$1M	Hold	40,353	–	–	0.61%	20
2017 Q1	$935K	Sell	40,353 -6,182	-13%	-$147K	0.57%	24
2016 Q4	$1.07M	Sell	46,535 -3	-0%	-$58	0.68%	17
2016 Q3	$735K	Buy	+46,538	New	+$693K	0.53%	25

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Connecticut Wealth Management increased its Bank of America (BAC) stake by 5.8% in Q2 2026, buying an estimated $94K and bringing the position to 32,049 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #112.

Connecticut Wealth Management first reported a position in BAC in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.04M in Q3 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Connecticut Wealth Management held 32,049 shares of Bank of America worth $1.83M as of Q2 2026.
Connecticut Wealth Management bought 1,768 Bank of America shares in Q2 2026, an estimated $94K.
Bank of America made up 0.07% of Connecticut Wealth Management's portfolio in Q2 2026, its #112 holding.
Connecticut Wealth Management first reported a position in Bank of America in Q3 2016 and has held it in 40 quarters since.
Connecticut Wealth Management's Bank of America position peaked at $2.04M in Q3 2021.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.