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Defined Wealth Management’s Bank of America BAC Stock Holding History

Defined Wealth 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
Q2 		$814K Buy
14,278
+297
+2% +$15.8K 0.42% 57
2026
Q1 		$682K Sell
13,981
-288
-2% -$14.9K 0.4% 60
2025
Q4 		$785K Buy
14,269
+277
+2% +$14.6K 0.45% 53
2025
Q3 		$722K Buy
13,992
+111
+0.8% +$5.42K 0.42% 56
2025
Q2 		$657K Sell
13,881
-102
-0.7% -$4.29K 0.41% 56
2025
Q1 		$584K Sell
13,983
-374
-3% -$16.7K 0.39% 57
2024
Q4 		$631K Buy
14,357
+129
+0.9% +$5.68K 0.42% 55
2024
Q3 		$565K Sell
14,228
-106
-0.7% -$4.25K 0.37% 62
2024
Q2 		$570K Buy
14,334
+155
+1% +$5.94K 0.4% 59
2024
Q1 		$538K Buy
14,179
+418
+3% +$14.3K 0.39% 62
2023
Q4 		$463K Sell
13,761
-273
-2% -$7.95K 0.35% 70
2023
Q3 		$384K Buy
14,034
+145
+1% +$4.29K 0.33% 76
2023
Q2 		$398K Sell
13,889
-411
-3% -$11.7K 0.34% 74
2023
Q1 		$409K Hold
14,300
– – 0.38% 69
2022
Q4 		$474K Sell
14,300
-53
-0.4% -$1.83K 0.44% 60
2022
Q3 		$433K Buy
14,353
+400
+3% +$13.4K 0.47% 54
2022
Q2 		$434K Sell
13,953
-400
-3% -$14.4K 0.44% 55
2022
Q1 		$592K Buy
14,353
+400
+3% +$18K 0.52% 44
2021
Q4 		$621K Hold
13,953
– – 0.51% 44
2021
Q3 		$592K Hold
13,953
– – 0.52% 44
2021
Q2 		$575K Hold
13,953
– – 0.51% 41
2021
Q1 		$540K Hold
13,953
– – 0.51% 40
2020
Q4 		$423K Buy
+13,953
New +$374K 0.42% 57

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

Defined Wealth Management's BAC Position: Q2 2026 in Review

Defined Wealth Management increased its Bank of America (BAC) stake by 2.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 14,278 shares worth $814K. The position accounts for 0.42% of the portfolio, ranked #57.

Defined Wealth Management first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Defined Wealth Management held 14,278 shares of Bank of America worth $814K as of Q2 2026.
  • Defined Wealth Management bought 297 Bank of America shares in Q2 2026, an estimated $15.8K.
  • Bank of America made up 0.42% of Defined Wealth Management's portfolio in Q2 2026, its #57 holding.
  • Defined Wealth Management first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.