Coston McIsaac & Partners’s Bank of America BAC Stock Holding History

Coston McIsaac & Partners’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	$19K	Hold	348	–	–	﹤0.01%	487
2026 Q1	$16K	Sell	348 -314	-47%	-$16.2K	﹤0.01%	502
2025 Q4	$36K	Buy	662 +314	+90%	+$16.6K	0.01%	366
2025 Q3	$17K	Hold	348	–	–	﹤0.01%	470
2025 Q2	$16K	Hold	348	–	–	﹤0.01%	464
2025 Q1	$14K	Hold	348	–	–	﹤0.01%	450
2024 Q4	$15K	Buy	348 +71	+26%	+$3.12K	﹤0.01%	434
2024 Q3	$11	Sell	277 -4	-1%	-$160	﹤0.01%	475
2024 Q2	$11K	Hold	281	–	–	﹤0.01%	452
2024 Q1	$10K	Hold	281	–	–	﹤0.01%	470
2023 Q4	$9K	Hold	281	–	–	﹤0.01%	483
2023 Q3	$7K	Hold	281	–	–	﹤0.01%	505
2023 Q2	$8K	Hold	281	–	–	﹤0.01%	528
2023 Q1	$8K	Hold	281	–	–	﹤0.01%	516
2022 Q4	$9	Buy	281 +1	+0.4%	+$34	﹤0.01%	505
2022 Q3	$8K	Sell	280 -1	-0.4%	-$33	﹤0.01%	443
2022 Q2	$9K	Buy	+281	New	+$10.1K	0.01%	278

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coston McIsaac & Partners's BAC Position: Q2 2026 in Review

Coston McIsaac & Partners held its Bank of America (BAC) position steady in Q2 2026 at 348 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Coston McIsaac & Partners first reported a position in BAC in Q2 2022 and has held it in 17 quarters since. The position peaked at $36K in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Coston McIsaac & Partners held 348 shares of Bank of America worth $19K as of Q2 2026.
Coston McIsaac & Partners left its Bank of America share count unchanged in Q2 2026.
Bank of America made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #487 holding.
Coston McIsaac & Partners first reported a position in Bank of America in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Bank of America position peaked at $36K in Q4 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.