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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Defined Wealth Management's BAC Position: Q1 2026 in Review

Defined Wealth Management reduced its Bank of America (BAC) stake by 2% in Q1 2026, selling an estimated $14.9K and leaving 13,981 shares worth $682K. The position accounts for 0.4% of the portfolio, ranked #60.

Defined Wealth Management first reported a position in BAC in Q4 2020 and has held it in 22 quarters since. The position peaked at $785K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Defined Wealth Management held 13,981 shares of Bank of America worth $682K as of Q1 2026.
  • Defined Wealth Management sold 288 Bank of America shares in Q1 2026, an estimated $14.9K.
  • Bank of America made up 0.4% of Defined Wealth Management's portfolio in Q1 2026, its #60 holding.
  • Defined Wealth Management first reported a position in Bank of America in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Bank of America position peaked at $785K in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.