Dougherty Wealth Advisers’s Bank of America BAC Stock Holding History

Dougherty Wealth Advisers’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	$149K	Hold	3,055	–	–	0.09%	53
2025 Q4	$168K	Hold	3,055	–	–	0.1%	50
2025 Q3	$158K	Hold	3,055	–	–	0.1%	46
2025 Q2	$145K	Hold	3,055	–	–	0.1%	49
2025 Q1	$127K	Hold	3,055	–	–	0.09%	52
2024 Q4	$134K	Hold	3,055	–	–	0.1%	52
2024 Q3	$121K	Hold	3,055	–	–	0.1%	50
2024 Q2	$121K	Hold	3,055	–	–	0.11%	51
2024 Q1	$116K	Hold	3,055	–	–	0.1%	52
2023 Q4	$103K	Hold	3,055	–	–	0.09%	59
2023 Q3	$83.6K	Hold	3,055	–	–	0.1%	59
2023 Q2	$87.6K	Hold	3,055	–	–	0.12%	59
2023 Q1	$87.4K	Hold	3,055	–	–	0.13%	62
2022 Q4	$101K	Hold	3,055	–	–	0.17%	60
2022 Q3	$92K	Hold	3,055	–	–	0.18%	57
2022 Q2	$95K	Hold	3,055	–	–	0.18%	61
2022 Q1	$126K	Hold	3,055	–	–	0.19%	52
2021 Q4	$136K	Hold	3,055	–	–	0.19%	55
2021 Q3	$130K	Sell	3,055 -500	-14%	-$20.1K	0.19%	56
2021 Q2	$147K	Hold	3,555	–	–	0.22%	48
2021 Q1	$138K	Hold	3,555	–	–	0.21%	47
2020 Q4	$108K	Hold	3,555	–	–	0.17%	57
2020 Q3	$86K	Hold	3,555	–	–	0.3%	63
2020 Q2	$84K	Sell	3,555 -1	-0%	-$24	0.31%	66
2020 Q1	$75K	Hold	3,556	–	–	0.3%	65
2019 Q4	$125K	Hold	3,556	–	–	0.38%	52
2019 Q3	$104K	Sell	3,556 -754	-17%	-$21.7K	0.34%	57
2019 Q2	$125K	Buy	4,310 +546	+15%	+$15.7K	0.35%	57
2019 Q1	$104K	Sell	3,764 -546	-13%	-$15.4K	0.35%	53
2018 Q4	$122K	Buy	+4,310	New	+$117K	0.4%	51

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dougherty Wealth Advisers's BAC Position: Q1 2026 in Review

Dougherty Wealth Advisers held its Bank of America (BAC) position steady in Q1 2026 at 3,055 shares worth $149K. The position accounts for 0.09% of the portfolio, ranked #53.

Dougherty Wealth Advisers first reported a position in BAC in Q4 2018 and has held it in 30 quarters since. The position peaked at $168K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Dougherty Wealth Advisers held 3,055 shares of Bank of America worth $149K as of Q1 2026.
Dougherty Wealth Advisers left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.09% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #53 holding.
Dougherty Wealth Advisers first reported a position in Bank of America in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's Bank of America position peaked at $168K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.