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CreativeOne Wealth’s Bank of America BAC Stock Holding History

CreativeOne 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 		$3.74M Sell
65,573
-4,977
-7% -$265K 0.08% 240
2026
Q1 		$3.44M Sell
70,550
-14,914
-17% -$770K 0.08% 242
2025
Q4 		$4.7M Buy
85,464
+2,426
+3% +$128K 0.11% 165
2025
Q3 		$4.28M Sell
83,038
-1
-0% -$49 0.1% 179
2025
Q2 		$3.93M Buy
83,039
+626
+0.8% +$26.3K 0.1% 182
2025
Q1 		$3.44M Sell
82,413
-26,750
-25% -$1.19M 0.1% 190
2024
Q4 		$4.8M Buy
109,163
+5,462
+5% +$240K 0.15% 134
2024
Q3 		$4.11M Buy
103,701
+1,590
+2% +$63.7K 0.14% 137
2024
Q2 		$4.06M Buy
102,111
+19,542
+24% +$749K 0.21% 100
2024
Q1 		$3.13M Buy
82,569
+11,010
+15% +$378K 0.12% 152
2023
Q4 		$2.41M Buy
71,559
+6,597
+10% +$192K 0.15% 127
2023
Q3 		$1.78M Buy
64,962
+26,160
+67% +$774K 0.13% 159
2023
Q2 		$1.11M Buy
38,802
+3,407
+10% +$97.2K 0.05% 314
2023
Q1 		$1.01M Buy
35,395
+1,363
+4% +$45K 0.05% 304
2022
Q4 		$1.13M Buy
34,032
+3,985
+13% +$137K 0.06% 268
2022
Q3 		$907K Buy
30,047
+22
+0.1% +$735 0.05% 279
2022
Q2 		$935K Sell
30,025
-17,797
-37% -$641K 0.05% 275
2022
Q1 		$1.97M Sell
47,822
-21,724
-31% -$980K 0.1% 165
2021
Q4 		$3.09M Buy
69,546
+6,579
+10% +$300K 0.15% 102
2021
Q3 		$2.67M Sell
62,967
-5,330
-8% -$215K 0.16% 119
2021
Q2 		$2.82M Buy
68,297
+17,468
+34% +$716K 0.17% 114
2021
Q1 		$1.97M Buy
50,829
+10,917
+27% +$377K 0.15% 123
2020
Q4 		$1.21M Buy
+39,912
New +$1.07M 0.1% 158
2020
Q2 		– Sell
-17,741
Closed -$377K – 246
2020
Q1 		$377K Buy
17,741
+6,490
+58% +$195K 0.07% 127
2019
Q4 		$397K Buy
+11,251
New +$364K 0.07% 127

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

CreativeOne Wealth's BAC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Bank of America (BAC) stake by 7.1% in Q2 2026, selling an estimated $265K and leaving 65,573 shares worth $3.74M. The position accounts for 0.08% of the portfolio, ranked #240.

CreativeOne Wealth first reported a position in BAC in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.8M in Q4 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • CreativeOne Wealth held 65,573 shares of Bank of America worth $3.74M as of Q2 2026.
  • CreativeOne Wealth sold 4,977 Bank of America shares in Q2 2026, an estimated $265K.
  • Bank of America made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #240 holding.
  • CreativeOne Wealth first reported a position in Bank of America in Q4 2019 and has held it in 25 quarters since.
  • CreativeOne Wealth's Bank of America position peaked at $4.8M in Q4 2024.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.