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Ellevest Inc’s Bank of America BAC Stock Holding History

Ellevest Inc’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 		$609K Buy
12,484
+6,337
+103% +$327K 0.08% 172
2025
Q4 		$338K Buy
6,147
+858
+16% +$45.4K 0.05% 301
2025
Q3 		$273K Buy
5,289
+972
+23% +$47.4K 0.04% 353
2025
Q2 		$204K Buy
+4,317
New +$182K 0.03% 374
2023
Q2 		– Sell
-577
Closed -$16.5K – 483
2023
Q1 		$16.5K Sell
577
-2,157
-79% -$71.2K ﹤0.01% 894
2022
Q4 		$90.5K Sell
2,734
-6,195
-69% -$213K 0.01% 468
2022
Q3 		$270K Sell
8,929
-317
-3% -$10.6K 0.03% 210
2022
Q2 		$288K Sell
9,246
-348
-4% -$12.5K 0.03% 200
2022
Q1 		$395K Sell
9,594
-1,362
-12% -$61.5K 0.03% 172
2021
Q4 		$487K Sell
10,956
-10,801
-50% -$492K 0.04% 107
2021
Q3 		$924K Buy
21,757
+1,302
+6% +$52.4K 0.09% 53
2021
Q2 		$843K Sell
20,455
-947
-4% -$38.8K 0.08% 55
2021
Q1 		$828K Buy
21,402
+459
+2% +$15.8K 0.1% 51
2020
Q4 		$635K Sell
20,943
-2,228
-10% -$59.7K 0.09% 57
2020
Q3 		$558K Buy
23,171
+3,645
+19% +$90.8K 0.1% 51
2020
Q2 		$464K Buy
19,526
+2,792
+17% +$66K 0.1% 51
2020
Q1 		$355K Buy
16,734
+13,525
+421% +$405K 0.1% 48
2019
Q4 		$113K Buy
3,209
+3,021
+1,607% +$97.6K 0.03% 97
2019
Q3 		$5K Sell
188
-1,895
-91% -$54.5K ﹤0.01% 269
2019
Q2 		$60K Buy
+2,083
New +$60.1K 0.02% 103

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

Ellevest Inc's BAC Position: Q1 2026 in Review

Ellevest Inc increased its Bank of America (BAC) stake by 103% in Q1 2026, buying an estimated $327K and bringing the position to 12,484 shares worth $609K. The position accounts for 0.08% of the portfolio, ranked #172.

Ellevest Inc first reported a position in BAC in Q2 2019 and has held it in 20 quarters since. The position peaked at $924K in Q3 2021. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Ellevest Inc held 12,484 shares of Bank of America worth $609K as of Q1 2026.
  • Ellevest Inc bought 6,337 Bank of America shares in Q1 2026, an estimated $327K.
  • Bank of America made up 0.08% of Ellevest Inc's portfolio in Q1 2026, its #172 holding.
  • Ellevest Inc first reported a position in Bank of America in Q2 2019 and has held it in 20 quarters since.
  • Ellevest Inc's Bank of America position peaked at $924K in Q3 2021.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.