Geneos Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Sell |
27,385
-123
| -0.4% | -$6.54K | 0.03% | 440 |
|
|
2026
Q1 | $1.34M | Sell |
27,508
-12,023
| -30% | -$620K | 0.03% | 442 |
|
|
2025
Q4 | $2.17M | Sell |
39,531
-335
| -0.8% | -$17.7K | 0.05% | 338 |
|
|
2025
Q3 | $2.06M | Sell |
39,866
-20,810
| -34% | -$1.02M | 0.05% | 342 |
|
|
2025
Q2 | $2.87M | Sell |
60,676
-34,162
| -36% | -$1.44M | 0.07% | 304 |
|
|
2025
Q1 | $5.25M | Buy |
94,838
+53,505
| +129% | +$2.38M | 0.08% | 301 |
|
|
2024
Q4 | $1.82M | Sell |
41,333
-60
| -0.1% | -$2.64K | 0.06% | 306 |
|
|
2024
Q3 | $1.64M | Buy |
41,393
+10,218
| +33% | +$410K | 0.06% | 314 |
|
|
2024
Q2 | $1.24M | Sell |
31,175
-2,058
| -6% | -$78.9K | 0.06% | 320 |
|
|
2024
Q1 | $1.26M | Sell |
33,233
-2,590
| -7% | -$88.9K | 0.06% | 317 |
|
|
2023
Q4 | $1.21M | Sell |
35,823
-169
| -0.5% | -$4.92K | 0.06% | 298 |
|
|
2023
Q3 | $985K | Buy |
35,992
+1,123
| +3% | +$33.2K | 0.05% | 325 |
|
|
2023
Q2 | $1M | Buy |
34,869
+714
| +2% | +$20.4K | 0.05% | 315 |
|
|
2023
Q1 | $977K | Buy |
34,155
+7,685
| +29% | +$254K | 0.06% | 293 |
|
|
2022
Q4 | $877K | Sell |
26,470
-1,240
| -4% | -$42.7K | 0.05% | 298 |
|
|
2022
Q3 | $836K | Sell |
27,710
-30,303
| -52% | -$1.01M | 0.06% | 286 |
|
|
2022
Q2 | $1.83M | Sell |
58,013
-7,663
| -12% | -$276K | 0.09% | 221 |
|
|
2022
Q1 | $2.71M | Sell |
65,676
-12,963
| -16% | -$585K | 0.12% | 189 |
|
|
2021
Q4 | $3.5M | Sell |
78,639
-3,730
| -5% | -$170K | 0.13% | 169 |
|
|
2021
Q3 | $3.55M | Buy |
82,369
+213
| +0.3% | +$8.58K | 0.14% | 168 |
|
|
2021
Q2 | $3.38M | Sell |
82,156
-25,463
| -24% | -$1.04M | 0.13% | 168 |
|
|
2021
Q1 | $4.37M | Sell |
107,619
-3,148
| -3% | -$109K | 0.12% | 193 |
|
|
2020
Q4 | $3.62M | Buy |
110,767
+14,878
| +16% | +$399K | 0.15% | 164 |
|
|
2020
Q3 | $2.25M | Buy |
95,889
+2,309
| +2% | +$57.5K | 0.12% | 183 |
|
|
2020
Q2 | $2.17M | Sell |
93,580
-4,246
| -4% | -$100K | 0.12% | 178 |
|
|
2020
Q1 | $2.11M | Buy |
97,826
+885
| +0.9% | +$26.5K | 0.14% | 160 |
|
|
2019
Q4 | $3.43M | Buy |
96,941
+462
| +0.5% | +$14.9K | 0.18% | 140 |
|
|
2019
Q3 | $2.83M | Buy |
96,479
+1,314
| +1% | +$37.8K | 0.17% | 149 |
|
|
2019
Q2 | $2.77M | Sell |
95,165
-7,894
| -8% | -$228K | 0.17% | 146 |
|
|
2019
Q1 | $2.84M | Sell |
103,059
-19,292
| -16% | -$545K | 0.19% | 146 |
|
|
2018
Q4 | $2.98M | Buy |
122,351
+1,582
| +1% | +$42.9K | 0.22% | 122 |
|
|
2018
Q3 | $3.56M | Buy |
120,769
+23,216
| +24% | +$707K | 0.24% | 127 |
|
|
2018
Q2 | $2.75M | Sell |
97,553
-2,983
| -3% | -$89K | 0.21% | 122 |
|
|
2018
Q1 | $3.02M | Sell |
100,536
-3,186
| -3% | -$100K | 0.26% | 100 |
|
|
2017
Q4 | $3.06M | Sell |
103,722
-17,891
| -15% | -$493K | 0.27% | 94 |
|
|
2017
Q3 | $3.08M | Sell |
121,613
-2,158
| -2% | -$52.4K | 0.31% | 95 |
|
|
2017
Q2 | $3M | Buy |
123,771
+3,935
| +3% | +$91.7K | 0.31% | 89 |
|
|
2017
Q1 | $2.83M | Buy |
119,836
+18,174
| +18% | +$431K | 0.29% | 92 |
|
|
2016
Q4 | $2.25M | Sell |
101,662
-56,853
| -36% | -$1.09M | 0.3% | 87 |
|
|
2016
Q3 | $2.48M | Sell |
158,515
-2,049
| -1% | -$30.5K | 0.33% | 74 |
|
|
2016
Q2 | $2.1M | Sell |
160,564
-23,737
| -13% | -$333K | 0.31% | 80 |
|
|
2016
Q1 | $2.5M | Buy |
+184,301
| New | +$2.49M | 0.38% | 60 |
|
Other funds holding BAC
Geneos Wealth Management's BAC Position: Q2 2026 in Review
Geneos Wealth Management reduced its Bank of America (BAC) stake by 0.45% in Q2 2026, selling an estimated $6.54K and leaving 27,385 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #440.
Geneos Wealth Management first reported a position in BAC in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.25M in Q1 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Geneos Wealth Management held 27,385 shares of Bank of America worth $1.56M as of Q2 2026.
- Geneos Wealth Management sold 123 Bank of America shares in Q2 2026, an estimated $6.54K.
- Bank of America made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #440 holding.
- Geneos Wealth Management first reported a position in Bank of America in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Bank of America position peaked at $5.25M in Q1 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.