Councilmark Asset Management’s Bank of America BAC Stock Holding History

Councilmark Asset 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 Q3	$1.09M	Hold	20,014	–	–	0.56%	37
2026 Q2	$1.14M	Buy	20,014 +150	+0.8%	+$7.98K	0.6%	37
2026 Q1	$968K	Buy	19,864 +50	+0.3%	+$2.58K	0.56%	37
2025 Q4	$1.09M	Sell	19,814 -720	-4%	-$38.1K	0.61%	36
2025 Q3	$1.06M	Hold	20,534	–	–	0.61%	36
2025 Q2	$972K	Buy	20,534 +60	+0.3%	+$2.52K	0.62%	37
2025 Q1	$854K	Hold	20,474	–	–	0.58%	43
2024 Q4	$900K	Buy	20,474 +141	+0.7%	+$6.2K	0.6%	40
2024 Q3	$807K	Hold	20,333	–	–	0.54%	43
2024 Q2	$809K	Hold	20,333	–	–	0.57%	44
2024 Q1	$771K	Buy	+20,333	New	+$698K	0.56%	43

Other funds holding BAC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Councilmark Asset Management's BAC Position: Q3 2026 in Review

Councilmark Asset Management held its Bank of America (BAC) position steady in Q3 2026 at 20,014 shares worth $1.09M. The position accounts for 0.56% of the portfolio, ranked #37.

Councilmark Asset Management first reported a position in BAC in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2026. 2,405 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Councilmark Asset Management held 20,014 shares of Bank of America worth $1.09M as of Q3 2026.
Councilmark Asset Management left its Bank of America share count unchanged in Q3 2026.
Bank of America made up 0.56% of Councilmark Asset Management's portfolio in Q3 2026, its #37 holding.
Councilmark Asset Management first reported a position in Bank of America in Q1 2024 and has held it in 11 quarters since.
Councilmark Asset Management's Bank of America position peaked at $1.14M in Q2 2026.
2,405 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.