Corient Private Wealth
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Corient Private Wealth’s Bank of America BAC Stock Holding History

Corient Private Wealth’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 		$132M Sell
2,309,936
-384,378
-14% -$20.4M 0.18% 107
2026
Q1 		$131M Buy
2,694,314
+309,370
+13% +$16M 0.19% 113
2025
Q4 		$131M Buy
2,384,944
+222,333
+10% +$11.8M 0.18% 118
2025
Q3 		$111M Buy
2,162,611
+5,051
+0.2% +$246K 0.18% 124
2025
Q2 		$102M Sell
2,157,560
-27,298
-1% -$1.15M 0.14% 151
2025
Q1 		$91.2M Sell
2,184,858
-218,138
-9% -$9.72M 0.15% 151
2024
Q4 		$104M Buy
2,402,996
+26,955
+1% +$1.19M 0.17% 128
2024
Q3 		$94.3M Sell
2,376,041
-430,585
-15% -$17.3M 0.15% 148
2024
Q2 		$112M Buy
2,806,626
+156,399
+6% +$5.99M 0.19% 116
2024
Q1 		$100M Sell
2,650,227
-43,590
-2% -$1.5M 0.18% 133
2023
Q4 		$90.7M Sell
2,693,817
-153,620
-5% -$4.47M 0.17% 135
2023
Q3 		$78M Sell
2,847,437
-10,499
-0.4% -$311K 0.18% 129
2023
Q2 		$82M Buy
2,857,936
+790,646
+38% +$22.6M 0.19% 122
2023
Q1 		$59M Buy
2,067,290
+601,175
+41% +$19.8M 0.16% 144
2022
Q4 		$48.5M Buy
+1,466,115
New +$50.5M 0.18% 137

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 $3.38T AUM 44.17% 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

Corient Private Wealth's BAC Position: Q2 2026 in Review

Corient Private Wealth reduced its Bank of America (BAC) stake by 14% in Q2 2026, selling an estimated $20.4M and leaving 2,309,936 shares worth $132M. The position accounts for 0.18% of the portfolio, ranked #107.

Corient Private Wealth first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Corient Private Wealth held 2,309,936 shares of Bank of America worth $132M as of Q2 2026.
  • Corient Private Wealth sold 384,378 Bank of America shares in Q2 2026, an estimated $20.4M.
  • Bank of America made up 0.18% of Corient Private Wealth's portfolio in Q2 2026, its #107 holding.
  • Corient Private Wealth first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.