GW Henssler & Associates’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 | $365K | Buy |
6,412
+123
| +2% | +$6.54K | 0.02% | 161 |
|
|
2026
Q1 | $307K | Buy |
6,289
+18
| +0.3% | +$929 | 0.01% | 168 |
|
|
2025
Q4 | $345K | Buy |
6,271
+171
| +3% | +$9.04K | 0.02% | 157 |
|
|
2025
Q3 | $315K | Sell |
6,100
-14,040
| -70% | -$685K | 0.02% | 152 |
|
|
2025
Q2 | $953K | Buy |
20,140
+1,200
| +6% | +$50.5K | 0.05% | 105 |
|
|
2025
Q1 | $790K | Buy |
+18,940
| New | +$844K | 0.05% | 100 |
|
|
2024
Q4 | – | Sell |
-6,144
| Closed | -$244K | – | 187 |
|
|
2024
Q3 | $244K | Sell |
6,144
-2,140
| -26% | -$85.8K | 0.01% | 146 |
|
|
2024
Q2 | $329K | Buy |
8,284
+98
| +1% | +$3.76K | 0.02% | 117 |
|
|
2024
Q1 | $310K | Sell |
8,186
-329
| -4% | -$11.3K | 0.02% | 122 |
|
|
2023
Q4 | $287K | Buy |
8,515
+629
| +8% | +$18.3K | 0.02% | 125 |
|
|
2023
Q3 | $216K | Buy |
7,886
+264
| +3% | +$7.81K | 0.01% | 170 |
|
|
2023
Q2 | $219K | Buy |
+7,622
| New | +$217K | 0.01% | 192 |
|
|
2023
Q1 | – | Sell |
-8,953
| Closed | -$297K | – | 222 |
|
|
2022
Q4 | $297K | Buy |
+8,953
| New | +$308K | 0.02% | 167 |
|
|
2022
Q2 | – | Sell |
-6,878
| Closed | -$284K | – | 226 |
|
|
2022
Q1 | $284K | Sell |
6,878
-852
| -11% | -$38.4K | 0.02% | 195 |
|
|
2021
Q4 | $344K | Buy |
+7,730
| New | +$352K | 0.02% | 193 |
|
|
2021
Q3 | – | Sell |
-5,844
| Closed | -$241K | – | 121 |
|
|
2021
Q2 | $241K | Buy |
5,844
+366
| +7% | +$15K | 0.02% | 208 |
|
|
2021
Q1 | $212K | Buy |
+5,478
| New | +$189K | 0.02% | 223 |
|
|
2020
Q4 | – | Sell |
-8,456
| Closed | -$204K | – | 228 |
|
|
2020
Q3 | $204K | Buy |
+8,456
| New | +$211K | 0.02% | 204 |
|
|
2020
Q2 | – | Sell |
-9,583
| Closed | -$203K | – | 198 |
|
|
2020
Q1 | $203K | Sell |
9,583
-1,282
| -12% | -$38.4K | 0.02% | 183 |
|
|
2019
Q4 | $383K | Sell |
10,865
-100
| -0.9% | -$3.23K | 0.03% | 168 |
|
|
2019
Q3 | $320K | Buy |
10,965
+1,655
| +18% | +$47.6K | 0.03% | 166 |
|
|
2019
Q2 | $270K | Buy |
9,310
+1,189
| +15% | +$34.3K | 0.02% | 192 |
|
|
2019
Q1 | $224K | Sell |
8,121
-122
| -1% | -$3.45K | 0.02% | 195 |
|
|
2018
Q4 | $203K | Sell |
8,243
-2,430
| -23% | -$65.9K | 0.02% | 118 |
|
|
2018
Q3 | $314K | Buy |
10,673
+1,032
| +11% | +$31.4K | 0.03% | 119 |
|
|
2018
Q2 | $272K | Buy |
9,641
+1,875
| +24% | +$55.9K | 0.03% | 115 |
|
|
2018
Q1 | $233K | Buy |
7,766
+100
| +1% | +$3.14K | 0.02% | 116 |
|
|
2017
Q4 | $226K | Buy |
+7,666
| New | +$211K | 0.02% | 133 |
|
|
2017
Q1 | – | Sell |
-9,183
| Closed | -$203K | – | 146 |
|
|
2016
Q4 | $203K | Buy |
+9,183
| New | +$177K | 0.02% | 140 |
|
|
2016
Q1 | – | Sell |
-13,956
| Closed | -$235K | – | 148 |
|
|
2015
Q4 | $235K | Sell |
13,956
-5,791
| -29% | -$97.9K | 0.03% | 144 |
|
|
2015
Q3 | $308K | Sell |
19,747
-324
| -2% | -$5.45K | 0.04% | 129 |
|
|
2015
Q2 | $342K | Sell |
20,071
-156
| -0.8% | -$2.57K | 0.04% | 125 |
|
|
2015
Q1 | $311K | Buy |
20,227
+121
| +0.6% | +$1.94K | 0.04% | 140 |
|
|
2014
Q4 | $360K | Sell |
20,106
-775
| -4% | -$13.3K | 0.04% | 130 |
|
|
2014
Q3 | $356K | Buy |
20,881
+35
| +0.2% | +$557 | 0.04% | 119 |
|
|
2014
Q2 | $320K | Sell |
20,846
-24,811
| -54% | -$385K | 0.04% | 121 |
|
|
2014
Q1 | $786K | Sell |
45,657
-141
| -0.3% | -$2.37K | 0.09% | 105 |
|
|
2013
Q4 | $713K | Buy |
45,798
+399
| +0.9% | +$5.92K | 0.08% | 108 |
|
|
2013
Q3 | $626K | Sell |
45,399
-2,736
| -6% | -$39.1K | 0.08% | 107 |
|
|
2013
Q2 | $619K | Buy |
+48,135
| New | +$614K | 0.09% | 105 |
|
Other funds holding BAC
GW Henssler & Associates's BAC Position: Q2 2026 in Review
GW Henssler & Associates increased its Bank of America (BAC) stake by 2% in Q2 2026, buying an estimated $6.54K and bringing the position to 6,412 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #161.
GW Henssler & Associates first reported a position in BAC in Q2 2013 and has held it in 40 quarters since. The position peaked at $953K in Q2 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- GW Henssler & Associates held 6,412 shares of Bank of America worth $365K as of Q2 2026.
- GW Henssler & Associates bought 123 Bank of America shares in Q2 2026, an estimated $6.54K.
- Bank of America made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #161 holding.
- GW Henssler & Associates first reported a position in Bank of America in Q2 2013 and has held it in 40 quarters since.
- GW Henssler & Associates's Bank of America position peaked at $953K in Q2 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.