ERn Financial LLC’s Bank of America BAC Stock Holding History

ERn Financial LLC’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	$265K	Hold	4,656	–	–	0.04%	143
2026 Q1	$227K	Sell	4,656 -67	-1%	-$3.46K	0.04%	139
2025 Q4	$260K	Sell	4,723 -188	-4%	-$9.94K	0.05%	130
2025 Q3	$253K	Buy	4,911 +524	+12%	+$25.6K	0.05%	125
2025 Q2	$208K	Sell	4,387 -17,276	-80%	-$727K	0.04%	140
2025 Q1	$904K	Sell	21,663 -316	-1%	-$14.1K	0.14%	101
2024 Q4	$966K	Buy	21,979 +709	+3%	+$31.2K	0.14%	102
2024 Q3	$844K	Sell	21,270 -748	-3%	-$30K	0.13%	108
2024 Q2	$876K	Buy	22,018 +336	+2%	+$12.9K	0.15%	104
2024 Q1	$822K	Buy	21,682 +143	+0.7%	+$4.91K	0.14%	102
2023 Q4	$683K	Buy	+21,539	New	+$627K	0.13%	105

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ERn Financial LLC's BAC Position: Q2 2026 in Review

ERn Financial LLC held its Bank of America (BAC) position steady in Q2 2026 at 4,656 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #143.

ERn Financial LLC first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $966K in Q4 2024. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

ERn Financial LLC held 4,656 shares of Bank of America worth $265K as of Q2 2026.
ERn Financial LLC left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.04% of ERn Financial LLC's portfolio in Q2 2026, its #143 holding.
ERn Financial LLC first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
ERn Financial LLC's Bank of America position peaked at $966K in Q4 2024.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.