Fragasso Financial Advisors’s Bank of America BAC Stock Holding History

Fragasso Financial Advisors’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	$2.25M	Sell	39,523 -635	-2%	-$33.8K	0.12%	75
2026 Q1	$2.01M	Buy	40,158 +225	+0.6%	+$11.6K	0.12%	75
2025 Q4	$2.2M	Sell	39,933 -2,044	-5%	-$108K	0.13%	71
2025 Q3	$2.13M	Sell	41,977 -7,600	-15%	-$371K	0.13%	72
2025 Q2	$2.35M	Buy	49,577 +3,383	+7%	+$142K	0.16%	66
2025 Q1	$1.93M	Buy	46,194 +39,248	+565%	+$1.75M	0.14%	75
2024 Q4	$305K	Buy	6,946 +404	+6%	+$17.8K	0.02%	207
2024 Q3	$260K	Sell	6,542 -1,105	-14%	-$44.3K	0.02%	227
2024 Q2	$304K	Buy	7,647 +1,566	+26%	+$60K	0.03%	205
2024 Q1	$231K	Buy	+6,081	New	+$209K	0.02%	243

Other funds holding BAC

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Fragasso Financial Advisors's BAC Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Bank of America (BAC) stake by 1.6% in Q2 2026, selling an estimated $33.8K and leaving 39,523 shares worth $2.25M. The position accounts for 0.12% of the portfolio, ranked #75.

Fragasso Financial Advisors first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.35M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Fragasso Financial Advisors held 39,523 shares of Bank of America worth $2.25M as of Q2 2026.
Fragasso Financial Advisors sold 635 Bank of America shares in Q2 2026, an estimated $33.8K.
Bank of America made up 0.12% of Fragasso Financial Advisors's portfolio in Q2 2026, its #75 holding.
Fragasso Financial Advisors first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
Fragasso Financial Advisors's Bank of America position peaked at $2.35M in Q2 2025.
1,291 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.