Cresset Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67M | Sell |
1,175,975
-28,995
| -2% | -$1.54M | 0.24% | 70 |
|
|
2026
Q1 | $58.7M | Sell |
1,204,970
-60,492
| -5% | -$3.12M | 0.25% | 67 |
|
|
2025
Q4 | $69.6M | Sell |
1,265,462
-30,966
| -2% | -$1.64M | 0.29% | 56 |
|
|
2025
Q3 | $66.9M | Buy |
1,296,428
+99,759
| +8% | +$4.87M | 0.29% | 53 |
|
|
2025
Q2 | $56.6M | Sell |
1,196,669
-55,646
| -4% | -$2.34M | 0.28% | 56 |
|
|
2025
Q1 | $52.3M | Sell |
1,252,315
-19,277
| -2% | -$859K | 0.26% | 63 |
|
|
2024
Q4 | $55.9M | Sell |
1,271,592
-386,790
| -23% | -$17M | 0.27% | 60 |
|
|
2024
Q3 | $65.8M | Sell |
1,658,382
-125,166
| -7% | -$5.02M | 0.25% | 57 |
|
|
2024
Q2 | $70.9M | Buy |
1,783,548
+535,065
| +43% | +$20.5M | 0.3% | 49 |
|
|
2024
Q1 | $47.3M | Buy |
1,248,483
+180,884
| +17% | +$6.21M | 0.23% | 64 |
|
|
2023
Q4 | $35.9M | Sell |
1,067,599
-117,866
| -10% | -$3.43M | 0.21% | 72 |
|
|
2023
Q3 | $32.5M | Buy |
1,185,465
+757
| +0.1% | +$22.4K | 0.13% | 84 |
|
|
2023
Q2 | $34M | Buy |
1,184,708
+905,455
| +324% | +$25.8M | 0.04% | 128 |
|
|
2023
Q1 | $7.99M | Sell |
279,253
-10,410
| -4% | -$344K | 0.16% | 92 |
|
|
2022
Q4 | $9.22M | Sell |
289,663
-7,979
| -3% | -$275K | 0.12% | 79 |
|
|
2022
Q3 | $8.99M | Sell |
297,642
-21,576
| -7% | -$721K | 0.11% | 83 |
|
|
2022
Q2 | $9.26M | Sell |
319,218
-41,988
| -12% | -$1.51M | 0.11% | 81 |
|
|
2022
Q1 | $14.9M | Sell |
361,206
-51,467
| -12% | -$2.32M | 0.15% | 62 |
|
|
2021
Q4 | $18.4M | Buy |
412,673
+124,422
| +43% | +$5.67M | 0.18% | 59 |
|
|
2021
Q3 | $12.2M | Buy |
288,251
+34,686
| +14% | +$1.4M | 0.16% | 51 |
|
|
2021
Q2 | $10.5M | Sell |
253,565
-27,818
| -10% | -$1.14M | 0.15% | 54 |
|
|
2021
Q1 | $10.9M | Buy |
281,383
+28,666
| +11% | +$989K | 0.17% | 52 |
|
|
2020
Q4 | $7.66M | Sell |
252,717
-2,941
| -1% | -$78.8K | 0.12% | 65 |
|
|
2020
Q3 | $6.16M | Buy |
255,658
+4,904
| +2% | +$122K | 0.12% | 81 |
|
|
2020
Q2 | $5.96M | Buy |
250,754
+136,455
| +119% | +$3.22M | 0.13% | 72 |
|
|
2020
Q1 | $2.43M | Sell |
114,299
-8,654
| -7% | -$259K | 0.07% | 99 |
|
|
2019
Q4 | $4.33M | Buy |
122,953
+30,725
| +33% | +$993K | 0.12% | 82 |
|
|
2019
Q3 | $2.69M | Buy |
92,228
+6,257
| +7% | +$180K | 0.08% | 113 |
|
|
2019
Q2 | $2.49M | Buy |
85,971
+5,503
| +7% | +$159K | 0.08% | 106 |
|
|
2019
Q1 | $2.22M | Buy |
80,468
+37,175
| +86% | +$1.05M | 0.09% | 61 |
|
|
2018
Q4 | $1.07M | Buy |
+43,293
| New | +$1.17M | 0.06% | 71 |
|
Other funds holding BAC
Cresset Asset Management's BAC Position: Q2 2026 in Review
Cresset Asset Management reduced its Bank of America (BAC) stake by 2.4% in Q2 2026, selling an estimated $1.54M and leaving 1,175,975 shares worth $67M. The position accounts for 0.24% of the portfolio, ranked #70.
Cresset Asset Management first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $70.9M in Q2 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Cresset Asset Management held 1,175,975 shares of Bank of America worth $67M as of Q2 2026.
- Cresset Asset Management sold 28,995 Bank of America shares in Q2 2026, an estimated $1.54M.
- Bank of America made up 0.24% of Cresset Asset Management's portfolio in Q2 2026, its #70 holding.
- Cresset Asset Management first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Bank of America position peaked at $70.9M in Q2 2024.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.