Glass Wealth Management’s Bank of America BAC Stock Holding History

Glass Wealth 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 Q1	$4.18M	Buy	85,680 +1,683	+2%	+$86.8K	1.62%	22
2025 Q4	$4.62M	Sell	83,997 -5,900	-7%	-$312K	1.9%	18
2025 Q3	$4.64M	Sell	89,897 -70	-0.1%	-$3.42K	2.07%	15
2025 Q2	$4.26M	Sell	89,967 -7,155	-7%	-$301K	2.27%	14
2025 Q1	$4.05M	Sell	97,122 -9,420	-9%	-$420K	2.43%	14
2024 Q4	$4.68M	Buy	106,542 +325	+0.3%	+$14.3K	2.55%	11
2024 Q3	$4.21M	Sell	106,217 -1,332	-1%	-$53.4K	2.33%	13
2024 Q2	$4.28M	Sell	107,549 -2,270	-2%	-$87K	2.5%	10
2024 Q1	$4.16M	Buy	+109,819	New	+$3.77M	2.54%	12

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glass Wealth Management's BAC Position: Q1 2026 in Review

Glass Wealth Management increased its Bank of America (BAC) stake by 2% in Q1 2026, buying an estimated $86.8K and bringing the position to 85,680 shares worth $4.18M. The position accounts for 1.62% of the portfolio, ranked #22.

Glass Wealth Management first reported a position in BAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.68M in Q4 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Glass Wealth Management held 85,680 shares of Bank of America worth $4.18M as of Q1 2026.
Glass Wealth Management bought 1,683 Bank of America shares in Q1 2026, an estimated $86.8K.
Bank of America made up 1.62% of Glass Wealth Management's portfolio in Q1 2026, its #22 holding.
Glass Wealth Management first reported a position in Bank of America in Q1 2024 and has held it in 9 quarters since.
Glass Wealth Management's Bank of America position peaked at $4.68M in Q4 2024.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.