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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
Q3 		$1.03M Sell
18,898
-900
-5% -$54.8K 0.25% 66
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 		$1.28M 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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

COWA LLC's BAC Position: Q3 2026 in Review

COWA LLC reduced its Bank of America (BAC) stake by 4.5% in Q3 2026, selling an estimated $54.8K and leaving 18,898 shares worth $1.03M. The position accounts for 0.25% of the portfolio, ranked #66.

COWA LLC first reported a position in BAC in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.89M in Q2 2024. 1,843 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • COWA LLC held 18,898 shares of Bank of America worth $1.03M as of Q3 2026.
  • COWA LLC sold 900 Bank of America shares in Q3 2026, an estimated $54.8K.
  • Bank of America made up 0.25% of COWA LLC's portfolio in Q3 2026, its #66 holding.
  • COWA LLC first reported a position in Bank of America in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's Bank of America position peaked at $1.89M in Q2 2024.
  • 1,843 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.