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

Cordatus 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
Q1 		$4.08M Sell
83,595
-653
-0.8% -$33.7K 0.97% 30
2025
Q4 		$4.63M Buy
84,248
+462
+0.6% +$24.4K 1.07% 23
2025
Q3 		$4.32M Buy
83,786
+498
+0.6% +$24.3K 1.02% 21
2025
Q2 		$3.94M Sell
83,288
-213
-0.3% -$8.96K 0.97% 25
2025
Q1 		$3.48M Buy
83,501
+3,544
+4% +$158K 0.96% 26
2024
Q4 		$3.51M Buy
+79,957
New +$3.52M 0.93% 28
2023
Q3 		– Sell
-77,946
Closed -$2.24M – 72
2023
Q2 		$2.24M Buy
+77,946
New +$2.22M 0.84% 38
2022
Q3 		– Sell
-22,662
Closed -$705K – 75
2022
Q2 		$705K Buy
22,662
+1,082
+5% +$39K 0.33% 100
2022
Q1 		$890K Sell
21,580
-2,111
-9% -$95.2K 0.31% 114
2021
Q4 		$1.05M Buy
+23,691
New +$1.08M 0.31% 103
2021
Q1 		$746K Buy
19,285
+1,348
+8% +$46.5K 0.29% 114
2020
Q4 		$544K Sell
17,937
-291
-2% -$7.8K 0.23% 113
2020
Q3 		$439K Hold
18,228
– – 0.21% 112
2020
Q2 		$433K Buy
18,228
+800
+5% +$18.9K 0.24% 98
2020
Q1 		$370K Sell
17,428
-300
-2% -$8.99K 0.27% 81
2019
Q4 		$624K Sell
17,728
-200
-1% -$6.46K 0.31% 97
2019
Q3 		$523K Buy
17,928
+200
+1% +$5.75K 0.27% 102
2019
Q2 		$514K Sell
17,728
-45,875
-72% -$1.32M 0.3% 95
2019
Q1 		$1.75M Buy
63,603
+45,675
+255% +$1.29M 0.96% 40
2018
Q4 		$442K Buy
+17,928
New +$486K 0.32% 79

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordatus Wealth Management's BAC Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Bank of America (BAC) stake by 0.78% in Q1 2026, selling an estimated $33.7K and leaving 83,595 shares worth $4.08M. The position accounts for 0.97% of the portfolio, ranked #30.

Cordatus Wealth Management first reported a position in BAC in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.63M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Cordatus Wealth Management held 83,595 shares of Bank of America worth $4.08M as of Q1 2026.
  • Cordatus Wealth Management sold 653 Bank of America shares in Q1 2026, an estimated $33.7K.
  • Bank of America made up 0.97% of Cordatus Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Cordatus Wealth Management first reported a position in Bank of America in Q4 2018 and has held it in 20 quarters since.
  • Cordatus Wealth Management's Bank of America position peaked at $4.63M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.