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 Q3	$247K	Sell	4,537 -119	-3%	-$7.25K	0.04%	146
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%	-$9.9K	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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ERn Financial LLC's BAC Position: Q3 2026 in Review

ERn Financial LLC reduced its Bank of America (BAC) stake by 2.6% in Q3 2026, selling an estimated $7.25K and leaving 4,537 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #146.

ERn Financial LLC first reported a position in BAC in Q4 2023 and has held it in 12 quarters since. The position peaked at $966K in Q4 2024. 1,876 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

ERn Financial LLC held 4,537 shares of Bank of America worth $247K as of Q3 2026.
ERn Financial LLC sold 119 Bank of America shares in Q3 2026, an estimated $7.25K.
Bank of America made up 0.04% of ERn Financial LLC's portfolio in Q3 2026, its #146 holding.
ERn Financial LLC first reported a position in Bank of America in Q4 2023 and has held it in 12 quarters since.
ERn Financial LLC's Bank of America position peaked at $966K in Q4 2024.
1,876 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.