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COWA LLC’s Bank of America BAC Stock Holding History

COWA LLC’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 		$1.13M Hold
19,798
– – 0.28% 54
2026
Q1 		$965K Hold
19,798
– – 0.26% 65
2025
Q4 		$1.09M Sell
19,798
-600
-3% -$31.7K 0.33% 48
2025
Q3 		$1.05M Sell
20,398
-9,880
-33% -$482K 0.35% 51
2025
Q2 		$1.43M Buy
30,278
+248
+0.8% +$10.4K 0.55% 40
2025
Q1 		$1.25M Hold
30,030
– – 0.54% 41
2024
Q4 		$1.32M Sell
30,030
-16,868
-36% -$742K 0.61% 39
2024
Q3 		$1.86M Sell
46,898
-610
-1% -$24.4K 0.89% 32
2024
Q2 		$1.89M Sell
47,508
-292
-0.6% -$11.2K 1.01% 29
2024
Q1 		$1.81M Buy
47,800
+1,677
+4% +$57.6K 1.07% 25
2023
Q4 		$1.55M Buy
46,123
+5,209
+13% +$152K 0.97% 26
2023
Q3 		$1.12M Buy
40,914
+1,400
+4% +$41.4K 0.76% 31
2023
Q2 		$1.13M Buy
39,514
+466
+1% +$13.3K 0.75% 28
2023
Q1 		$1.12M Buy
39,048
+1,270
+3% +$41.9K 0.91% 29
2022
Q4 		$1.25M Sell
37,778
-1,256
-3% -$43.3K 0.78% 30
2022
Q3 		$1.18M Buy
39,034
+8,999
+30% +$301K 0.78% 30
2022
Q2 		$935K Sell
30,035
-396
-1% -$14.3K 0.54% 43
2022
Q1 		$1.25M Buy
30,431
+979
+3% +$44.2K 0.62% 35
2021
Q4 		$1.31M Sell
29,452
-2,087
-7% -$95.1K 0.66% 31
2021
Q3 		$1.34M Buy
31,539
+430
+1% +$17.3K 0.77% 28
2021
Q2 		$1.27M Buy
31,109
+105
+0.3% +$4.3K 0.79% 30
2021
Q1 		$1.24M Buy
31,004
+729
+2% +$25.2K 0.74% 29
2020
Q4 		$1.01M Buy
+30,275
New +$811K 0.77% 31

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

COWA LLC's BAC Position: Q2 2026 in Review

COWA LLC held its Bank of America (BAC) position steady in Q2 2026 at 19,798 shares worth $1.13M. The position accounts for 0.28% of the portfolio, ranked #54.

COWA LLC first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.89M in Q2 2024. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • COWA LLC held 19,798 shares of Bank of America worth $1.13M as of Q2 2026.
  • COWA LLC left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.28% of COWA LLC's portfolio in Q2 2026, its #54 holding.
  • COWA LLC first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Bank of America position peaked at $1.89M in Q2 2024.
  • 3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.