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Flaharty Asset Management’s Bank of America BAC Stock Holding History

Flaharty 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 		– Sell
-8,185
Closed -$399K – 60
2026
Q1 		$399K Buy
8,185
+16
+0.2% +$826 0.05% 93
2025
Q4 		$449K Sell
8,169
-1,987
-20% -$105K 0.06% 89
2025
Q3 		$524K Sell
10,156
-787
-7% -$38.4K 0.07% 77
2025
Q2 		$518K Buy
10,943
+667
+6% +$28.1K 0.07% 71
2025
Q1 		$429K Buy
10,276
+1,363
+15% +$60.7K 0.06% 76
2024
Q4 		$392K Sell
8,913
-3,030
-25% -$133K 0.06% 81
2024
Q3 		$474K Sell
11,943
-677
-5% -$27.1K 0.07% 71
2024
Q2 		$502K Buy
12,620
+3,047
+32% +$117K 0.07% 69
2024
Q1 		$363K Sell
9,573
-2,649
-22% -$90.9K 0.05% 82
2023
Q4 		$412K Buy
12,222
+24
+0.2% +$699 0.07% 76
2023
Q3 		$334K Sell
12,198
-3,772
-24% -$112K 0.06% 79
2023
Q2 		$458K Sell
15,970
-2,163
-12% -$61.7K 0.08% 65
2023
Q1 		$519K Buy
18,133
+1,037
+6% +$34.2K 0.09% 60
2022
Q4 		$566K Sell
17,096
-1,866
-10% -$64.3K 0.11% 64
2022
Q3 		$573K Buy
18,962
+39
+0.2% +$1.3K 0.12% 61
2022
Q2 		$589K Buy
18,923
+6,586
+53% +$237K 0.12% 58
2022
Q1 		$509K Buy
12,337
+65
+0.5% +$2.93K 0.09% 62
2021
Q4 		$546K Buy
12,272
+3,809
+45% +$174K 0.1% 64
2021
Q3 		$359K Buy
8,463
+9
+0.1% +$363 0.07% 83
2021
Q2 		$349K Buy
8,454
+1,269
+18% +$52K 0.07% 86
2021
Q1 		$278K Sell
7,185
-1,480
-17% -$51.1K 0.06% 92
2020
Q4 		$263K Buy
+8,665
New +$232K 0.07% 88

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Flaharty Asset Management's BAC Position: Q2 2026 in Review

Flaharty Asset Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 8,185 shares — an estimated $399K sold.

Flaharty Asset Management first reported a position in BAC in Q4 2020 and held it in 22 quarters. The position peaked at $589K in Q2 2022. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Flaharty Asset Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 8,185 Bank of America shares in Q2 2026, an estimated $399K.
  • Flaharty Asset Management first reported a position in Bank of America in Q4 2020 and held it in 22 quarters.
  • Flaharty Asset Management's Bank of America position peaked at $589K in Q2 2022.
  • 649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.