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Cooper Financial Group’s Bank of America BAC Stock Holding History

Cooper Financial Group’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 		$1.5M Sell
26,332
-5,295
-17% -$282K 0.12% 124
2026
Q1 		$1.54M Sell
31,627
-4,738
-13% -$244K 0.16% 114
2025
Q4 		$2M Buy
36,365
+2,343
+7% +$124K 0.21% 84
2025
Q3 		$1.76M Sell
34,022
-1,536
-4% -$74.9K 0.19% 88
2025
Q2 		$1.68M Sell
35,558
-12,385
-26% -$521K 0.2% 90
2025
Q1 		$2M Buy
47,943
+3,502
+8% +$156K 0.26% 76
2024
Q4 		$1.95M Buy
44,441
+5,388
+14% +$237K 0.24% 81
2024
Q3 		$1.55M Buy
39,053
+19,742
+102% +$791K 0.2% 90
2024
Q2 		$768K Buy
19,311
+10,024
+108% +$384K 0.11% 163
2024
Q1 		$352K Buy
9,287
+2,038
+28% +$70K 0.06% 265
2023
Q4 		$244K Buy
+7,249
New +$211K 0.04% 308
2023
Q1 		– Sell
-6,306
Closed -$209K – 299
2022
Q4 		$209K Buy
+6,306
New +$217K 0.06% 275
2022
Q2 		– Sell
-5,842
Closed -$241K – 253
2022
Q1 		$241K Buy
5,842
+965
+20% +$43.5K 0.09% 211
2021
Q4 		$217K Sell
4,877
-7,318
-60% -$333K 0.08% 215
2021
Q3 		$518K Sell
12,195
-113
-0.9% -$4.55K 0.11% 127
2021
Q2 		$507K Buy
12,308
+44
+0.4% +$1.8K 0.1% 121
2021
Q1 		$475K Sell
12,264
-3,178
-21% -$110K 0.11% 127
2020
Q4 		$468K Buy
15,442
+2,767
+22% +$74.2K 0.1% 157
2020
Q3 		$305K Buy
12,675
+521
+4% +$13K 0.09% 151
2020
Q2 		$289K Sell
12,154
-1,347
-10% -$31.8K 0.09% 148
2020
Q1 		$287K Buy
13,501
+3,055
+29% +$91.6K 0.12% 109
2019
Q4 		$368K Sell
10,446
-43
-0.4% -$1.39K 0.15% 89
2019
Q3 		$306K Sell
10,489
-137
-1% -$3.94K 0.14% 95
2019
Q2 		$308K Buy
10,626
+606
+6% +$17.5K 0.15% 90
2019
Q1 		$276K Sell
10,020
-850
-8% -$24K 0.15% 83
2018
Q4 		$268K Buy
+10,870
New +$295K 0.18% 79

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

Cooper Financial Group's BAC Position: Q2 2026 in Review

Cooper Financial Group reduced its Bank of America (BAC) stake by 17% in Q2 2026, selling an estimated $282K and leaving 26,332 shares worth $1.5M. The position accounts for 0.12% of the portfolio, ranked #124.

Cooper Financial Group first reported a position in BAC in Q4 2018 and has held it in 26 quarters since. The position peaked at $2M in Q1 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cooper Financial Group held 26,332 shares of Bank of America worth $1.5M as of Q2 2026.
  • Cooper Financial Group sold 5,295 Bank of America shares in Q2 2026, an estimated $282K.
  • Bank of America made up 0.12% of Cooper Financial Group's portfolio in Q2 2026, its #124 holding.
  • Cooper Financial Group first reported a position in Bank of America in Q4 2018 and has held it in 26 quarters since.
  • Cooper Financial Group's Bank of America position peaked at $2M in Q1 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.