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Falcon Wealth Planning’s Bank of America BAC Stock Holding History

Falcon Wealth Planning’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 		$2.52M Buy
44,208
+221
+0.5% +$11.8K 0.16% 55
2026
Q1 		$2.14M Sell
43,987
-1,382
-3% -$71.3K 0.15% 52
2025
Q4 		$2.5M Buy
45,369
+2,156
+5% +$114K 0.21% 47
2025
Q3 		$2.23M Sell
43,213
-1,109
-3% -$54.1K 0.2% 50
2025
Q2 		$2.1M Buy
44,322
+995
+2% +$41.9K 0.21% 48
2025
Q1 		$1.81M Buy
43,327
+443
+1% +$19.7K 0.2% 51
2024
Q4 		$1.88M Sell
42,884
-1,677
-4% -$73.8K 0.21% 52
2024
Q3 		$1.77M Sell
44,561
-155
-0.3% -$6.21K 0.21% 50
2024
Q2 		$1.78M Buy
44,716
+525
+1% +$20.1K 0.23% 44
2024
Q1 		$1.68M Buy
44,191
+82
+0.2% +$2.81K 0.27% 45
2023
Q4 		$1.49M Buy
44,109
+254
+0.6% +$7.39K 0.26% 43
2023
Q3 		$1.2M Sell
43,855
-551
-1% -$16.3K 0.26% 36
2023
Q2 		$1.27M Buy
44,406
+850
+2% +$24.3K 0.28% 34
2023
Q1 		$1.25M Buy
43,556
+3,200
+8% +$106K 0.31% 32
2022
Q4 		$1.34M Buy
40,356
+98
+0.2% +$3.38K 0.38% 30
2022
Q3 		$1.22M Buy
40,258
+1,260
+3% +$42.1K 0.4% 25
2022
Q2 		$1.21M Hold
38,998
– – 0.41% 30
2022
Q1 		$1.61M Sell
38,998
-769
-2% -$34.7K 0.5% 24
2021
Q4 		$1.77M Buy
39,767
+1,166
+3% +$53.1K 0.58% 22
2021
Q3 		$1.64M Buy
38,601
+167
+0.4% +$6.73K 0.62% 22
2021
Q2 		$1.58M Hold
38,434
– – 0.68% 21
2021
Q1 		$1.49M Hold
38,434
– – 0.73% 22
2020
Q4 		$1.17M Buy
+38,434
New +$1.03M 0.65% 23

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Falcon Wealth Planning's BAC Position: Q2 2026 in Review

Falcon Wealth Planning increased its Bank of America (BAC) stake by 0.5% in Q2 2026, buying an estimated $11.8K and bringing the position to 44,208 shares worth $2.52M. The position accounts for 0.16% of the portfolio, ranked #55.

Falcon Wealth Planning first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Falcon Wealth Planning held 44,208 shares of Bank of America worth $2.52M as of Q2 2026.
  • Falcon Wealth Planning bought 221 Bank of America shares in Q2 2026, an estimated $11.8K.
  • Bank of America made up 0.16% of Falcon Wealth Planning's portfolio in Q2 2026, its #55 holding.
  • Falcon Wealth Planning first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.