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 Q3	$4.65M	Sell	85,450 -65	-0.1%	-$3.96K	1.47%	22
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Glass Wealth Management's BAC Position: Q3 2026 in Review

Glass Wealth Management reduced its Bank of America (BAC) stake by 0.08% in Q3 2026, selling an estimated $3.96K and leaving 85,450 shares worth $4.65M. The position accounts for 1.47% of the portfolio, ranked #22.

Glass Wealth Management first reported a position in BAC in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.87M in Q2 2026. 2,145 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Glass Wealth Management held 85,450 shares of Bank of America worth $4.65M as of Q3 2026.
Glass Wealth Management sold 65 Bank of America shares in Q3 2026, an estimated $3.96K.
Bank of America made up 1.47% of Glass Wealth Management's portfolio in Q3 2026, its #22 holding.
Glass Wealth Management first reported a position in Bank of America in Q1 2024 and has held it in 11 quarters since.
Glass Wealth Management's Bank of America position peaked at $4.87M in Q2 2026.
2,145 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Glass Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.