Duncan Williams Asset Management’s Bank of America BAC Stock Holding History

Duncan Williams Asset 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	$444K	Sell	7,799 -91	-1%	-$4.84K	0.1%	108
2026 Q1	$385K	Buy	7,890 +23	+0.3%	+$1.19K	0.11%	109
2025 Q4	$436K	Sell	7,867 -23	-0.3%	-$1.22K	0.11%	108
2025 Q3	$407K	Buy	7,890 +218	+3%	+$10.6K	0.11%	107
2025 Q2	$363K	Buy	7,672 +3	+0%	+$126	0.11%	105
2025 Q1	$320K	Sell	7,669 -52	-0.7%	-$2.32K	0.12%	108
2024 Q4	$339K	Buy	+7,721	New	+$340K	0.13%	106

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duncan Williams Asset Management's BAC Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Bank of America (BAC) stake by 1.2% in Q2 2026, selling an estimated $4.84K and leaving 7,799 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #108.

Duncan Williams Asset Management first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Duncan Williams Asset Management held 7,799 shares of Bank of America worth $444K as of Q2 2026.
Duncan Williams Asset Management sold 91 Bank of America shares in Q2 2026, an estimated $4.84K.
Bank of America made up 0.1% of Duncan Williams Asset Management's portfolio in Q2 2026, its #108 holding.
Duncan Williams Asset Management first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.