Franklin Street Advisors’s Bank of America BAC Stock Holding History

Franklin Street 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	$489K	Buy	8,574 +1	+0%	+$53	0.03%	113
2026 Q1	$418K	Sell	8,573 -452	-5%	-$23.3K	0.03%	113
2025 Q4	$496K	Buy	9,025 +238	+3%	+$12.6K	0.03%	109
2025 Q3	$453K	Sell	8,787 -148	-2%	-$7.22K	0.03%	115
2025 Q2	$423K	Sell	8,935 -2,040	-19%	-$85.8K	0.03%	120
2025 Q1	$458K	Buy	10,975 +278	+3%	+$12.4K	0.03%	110
2024 Q4	$470K	Sell	10,697 -735	-6%	-$32.3K	0.03%	111
2024 Q3	$454K	Buy	11,432 +2,089	+22%	+$83.7K	0.03%	112
2024 Q2	$372K	Hold	9,343	–	–	0.03%	121
2024 Q1	$354K	Hold	9,343	–	–	0.03%	122
2023 Q4	$315K	Sell	9,343 -390	-4%	-$11.4K	0.03%	123
2023 Q3	$266K	Sell	9,733 -555	-5%	-$16.4K	0.02%	125
2023 Q2	$295K	Sell	10,288 -360	-3%	-$10.3K	0.03%	120
2023 Q1	$305K	Buy	10,648 +150	+1%	+$4.95K	0.03%	114
2022 Q4	$348K	Sell	10,498 -3,321	-24%	-$114K	0.03%	107
2022 Q3	$417K	Buy	13,819 +2,650	+24%	+$88.6K	0.04%	101
2022 Q2	$348K	Buy	11,169 +203	+2%	+$7.31K	0.03%	114
2022 Q1	$452K	Sell	10,966 -69	-0.6%	-$3.11K	0.04%	114
2021 Q4	$491K	Sell	11,035 -620	-5%	-$28.2K	0.04%	112
2021 Q3	$495K	Sell	11,655 -354	-3%	-$14.3K	0.04%	110
2021 Q2	$495K	Sell	12,009 -362	-3%	-$14.8K	0.04%	111
2021 Q1	$479K	Buy	12,371 +349	+3%	+$12K	0.04%	109
2020 Q4	$364K	Buy	12,022 +18	+0.1%	+$482	0.04%	118
2020 Q3	$289K	Sell	12,004 -4,380	-27%	-$109K	0.03%	116
2020 Q2	$389K	Sell	16,384 -6,213	-27%	-$147K	0.05%	103
2020 Q1	$480K	Sell	22,597 -7,691	-25%	-$231K	0.07%	93
2019 Q4	$1.07M	Sell	30,288 -852	-3%	-$27.5K	0.13%	79
2019 Q3	$908K	Buy	31,140 +2,492	+9%	+$71.7K	0.11%	81
2019 Q2	$831K	Sell	28,648 -649	-2%	-$18.7K	0.11%	84
2019 Q1	$808K	Buy	29,297 +6,367	+28%	+$180K	0.11%	84
2018 Q4	$565K	Sell	22,930 -28	-0.1%	-$760	0.09%	93
2018 Q3	$676K	Sell	22,958 -1,281	-5%	-$39K	0.09%	89
2018 Q2	$683K	Hold	24,239	–	–	0.1%	86
2018 Q1	$727K	Hold	24,239	–	–	0.11%	89
2017 Q4	$716K	Buy	24,239 +3,277	+16%	+$90.3K	0.11%	95
2017 Q3	$531K	Sell	20,962 -3,185	-13%	-$77.3K	0.09%	98
2017 Q2	$586K	Hold	24,147	–	–	0.1%	94
2017 Q1	$570K	Sell	24,147 -37,774	-61%	-$896K	0.1%	101
2016 Q4	$1.37M	Buy	61,921 +651	+1%	+$12.5K	0.24%	86
2016 Q3	$959K	Buy	61,270 +3,756	+7%	+$55.9K	0.17%	102
2016 Q2	$763K	Buy	57,514 +1,300	+2%	+$18.3K	0.14%	112
2016 Q1	$760K	Sell	56,214 -3,000	-5%	-$40.5K	0.15%	117
2015 Q4	$997K	Sell	59,214 -400	-0.7%	-$6.76K	0.2%	116
2015 Q3	$929K	Hold	59,614	–	–	0.18%	117
2015 Q2	$1.01M	Sell	59,614 -2,000	-3%	-$33K	0.18%	118
2015 Q1	$948K	Buy	61,614 +1,250	+2%	+$20.1K	0.17%	115
2014 Q4	$1.08M	Sell	60,364 -450	-0.7%	-$7.7K	0.21%	106
2014 Q3	$1.04M	Sell	60,814 -25,590	-30%	-$407K	0.2%	109
2014 Q2	$1.33M	Buy	86,404 +2,500	+3%	+$38.8K	0.25%	95
2014 Q1	$1.44M	Sell	83,904 -2,000	-2%	-$33.6K	0.29%	82
2013 Q4	$1.34M	Sell	85,904 -500	-0.6%	-$7.42K	0.27%	89
2013 Q3	$1.19M	Sell	86,404 -500	-0.6%	-$7.14K	0.27%	89
2013 Q2	$1.12M	Buy	+86,904	New	+$1.11M	0.27%	94

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

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 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

Franklin Street Advisors's BAC Position: Q2 2026 in Review

Franklin Street Advisors increased its Bank of America (BAC) stake by 0.01% in Q2 2026, buying an estimated $53 and bringing the position to 8,574 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #113.

Franklin Street Advisors first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.44M in Q1 2014. 934 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Franklin Street Advisors held 8,574 shares of Bank of America worth $489K as of Q2 2026.
Franklin Street Advisors bought 1 Bank of America share in Q2 2026, an estimated $53.
Bank of America made up 0.03% of Franklin Street Advisors's portfolio in Q2 2026, its #113 holding.
Franklin Street Advisors first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Franklin Street Advisors's Bank of America position peaked at $1.44M in Q1 2014.
934 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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