Fortem Financial Group’s Bank of America BAC Stock Holding History

Fortem Financial Group’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	$1.06M	Sell	18,598 -1,826	-9%	-$97.1K	0.22%	84
2026 Q1	$996K	Sell	20,424 -21,587	-51%	-$1.11M	0.25%	78
2025 Q4	$2.31M	Sell	42,011 -1,601	-4%	-$84.6K	0.62%	49
2025 Q3	$2.25M	Buy	43,612 +1,273	+3%	+$62.1K	0.65%	45
2025 Q2	$2M	Buy	42,339 +17,572	+71%	+$739K	0.65%	46
2025 Q1	$1.03M	Buy	24,767 +7,082	+40%	+$316K	0.4%	72
2024 Q4	$777K	Buy	17,685 +908	+5%	+$39.9K	0.3%	94
2024 Q3	$666K	Buy	16,777 +375	+2%	+$15K	0.27%	101
2024 Q2	$652K	Sell	16,402 -484	-3%	-$18.5K	0.28%	96
2024 Q1	$640K	Buy	16,886 +3,042	+22%	+$104K	0.28%	99
2023 Q4	$466K	Sell	13,844 -712	-5%	-$20.7K	0.23%	107
2023 Q3	$399K	Sell	14,556 -1,489	-9%	-$44.1K	0.23%	111
2023 Q2	$460K	Buy	16,045 +175	+1%	+$4.99K	0.27%	101
2023 Q1	$454K	Sell	15,870 -1,220	-7%	-$40.3K	0.3%	100
2022 Q4	$566K	Sell	17,090 -1,457	-8%	-$50.2K	0.33%	91
2022 Q3	$560K	Sell	18,547 -3,221	-15%	-$108K	0.39%	80
2022 Q2	$678K	Sell	21,768 -9,808	-31%	-$353K	0.44%	77
2022 Q1	$1.3M	Buy	31,576 +2,820	+10%	+$127K	0.57%	74
2021 Q4	$1.28M	Buy	28,756 +4,250	+17%	+$194K	0.58%	65
2021 Q3	$1.04M	Buy	24,506 +9,906	+68%	+$399K	0.53%	67
2021 Q2	$602K	Buy	14,600 +2,819	+24%	+$116K	0.31%	103
2021 Q1	$456K	Buy	11,781 +664	+6%	+$22.9K	0.26%	108
2020 Q4	$337K	Sell	11,117 -2,092	-16%	-$56.1K	0.2%	117
2020 Q3	$318K	Sell	13,209 -29,787	-69%	-$742K	0.23%	111
2020 Q2	$1.02M	Sell	42,996 -6,165	-13%	-$146K	0.79%	46
2020 Q1	$1.04M	Sell	49,161 -4,881	-9%	-$146K	0.95%	32
2019 Q4	$1.9M	Sell	54,042 -1,614	-3%	-$52.2K	1.41%	19
2019 Q3	$1.62M	Buy	55,656 +472	+0.9%	+$13.6K	1.38%	30
2019 Q2	$1.6M	Sell	55,184 -1,099	-2%	-$31.7K	1.61%	19
2019 Q1	$1.55M	Buy	56,283 +2,321	+4%	+$65.6K	1.61%	19
2018 Q4	$1.33M	Buy	+53,962	New	+$1.46M	1.6%	24

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fortem Financial Group's BAC Position: Q2 2026 in Review

Fortem Financial Group reduced its Bank of America (BAC) stake by 8.9% in Q2 2026, selling an estimated $97.1K and leaving 18,598 shares worth $1.06M. The position accounts for 0.22% of the portfolio, ranked #84.

Fortem Financial Group first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.31M in Q4 2025. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Fortem Financial Group held 18,598 shares of Bank of America worth $1.06M as of Q2 2026.
Fortem Financial Group sold 1,826 Bank of America shares in Q2 2026, an estimated $97.1K.
Bank of America made up 0.22% of Fortem Financial Group's portfolio in Q2 2026, its #84 holding.
Fortem Financial Group first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
Fortem Financial Group's Bank of America position peaked at $2.31M in Q4 2025.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.