GWM
BAC icon

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
Q2 		$4.87M Sell
85,515
-165
-0.2% -$8.78K 1.63% 23
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glass Wealth Management's BAC Position: Q2 2026 in Review

Glass Wealth Management reduced its Bank of America (BAC) stake by 0.19% in Q2 2026, selling an estimated $8.78K and leaving 85,515 shares worth $4.87M. The position accounts for 1.63% of the portfolio, ranked #23.

Glass Wealth Management first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Glass Wealth Management held 85,515 shares of Bank of America worth $4.87M as of Q2 2026.
  • Glass Wealth Management sold 165 Bank of America shares in Q2 2026, an estimated $8.78K.
  • Bank of America made up 1.63% of Glass Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Glass Wealth Management first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.