Halbert Hargrove Global Advisors’s Bank of America BAC Stock Holding History

Halbert Hargrove Global Advisors’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	$176K	Buy	3,097 +97	+3%	+$5.16K	0.01%	116
2026 Q1	$146K	Hold	3,000	–	–	0.01%	116
2025 Q4	$165K	Sell	3,000 -1,179	-28%	-$62.3K	0.01%	109
2025 Q3	$216K	Buy	4,179 +1,179	+39%	+$57.5K	0.01%	98
2025 Q2	$142K	Sell	3,000 -167	-5%	-$7.03K	0.01%	98
2025 Q1	$132K	Buy	3,167 +167	+6%	+$7.44K	0.01%	101
2024 Q4	$132K	Buy	+3,000	New	+$132K	0.01%	102
2023 Q2	–	Sell	-19,556	Closed	-$559K	–	106
2023 Q1	$559K	Buy	19,556 +637	+3%	+$21K	0.04%	76
2022 Q4	$627K	Sell	18,919 -3,018	-14%	-$104K	0.04%	69
2022 Q3	$662K	Buy	21,937 +3,660	+20%	+$122K	0.05%	65
2022 Q2	$569K	Sell	18,277 -1,235	-6%	-$44.5K	0.04%	71
2022 Q1	$805K	Buy	19,512 +579	+3%	+$26.1K	0.05%	64
2021 Q4	$843K	Buy	18,933 +54	+0.3%	+$2.46K	0.05%	60
2021 Q3	$801K	Buy	18,879 +344	+2%	+$13.9K	0.06%	51
2021 Q2	$764K	Buy	18,535 +1,126	+6%	+$46.2K	0.05%	57
2021 Q1	$674K	Buy	17,409 +3,878	+29%	+$134K	0.05%	54
2020 Q4	$410K	Buy	13,531 +520	+4%	+$13.9K	0.03%	65
2020 Q3	$313K	Buy	13,011 +87	+0.7%	+$2.17K	0.03%	68
2020 Q2	$307K	Sell	12,924 -1,451	-10%	-$34.3K	0.05%	62
2020 Q1	$305K	Buy	14,375 +93	+0.7%	+$2.79K	0.05%	55
2019 Q4	$503K	Sell	14,282 -1,038	-7%	-$33.5K	0.13%	38
2019 Q3	$447K	Sell	15,320 -840	-5%	-$24.2K	0.12%	42
2019 Q2	$469K	Buy	16,160 +10	+0.1%	+$288	0.13%	31
2019 Q1	$446K	Sell	16,150 -142	-0.9%	-$4.01K	1.57%	16
2018 Q4	$401K	Buy	16,292 +227	+1%	+$6.16K	0.09%	40
2018 Q3	$473K	Sell	16,065 -390	-2%	-$11.9K	0.12%	30
2018 Q2	$464K	Sell	16,455 -608	-4%	-$18.1K	0.12%	31
2018 Q1	$512K	Sell	17,063 -332	-2%	-$10.4K	0.14%	26
2017 Q4	$514K	Sell	17,395 -1,076	-6%	-$29.7K	0.13%	28
2017 Q3	$468K	Sell	18,471 -275	-1%	-$6.67K	0.13%	28
2017 Q2	$455K	Sell	18,746 -298	-2%	-$6.95K	0.12%	34
2017 Q1	$449K	Sell	19,044 -2,817	-13%	-$66.9K	0.11%	37
2016 Q4	$483K	Sell	21,861 -28	-0.1%	-$539	0.13%	33
2016 Q3	$343K	Sell	21,889 -3,055	-12%	-$45.5K	0.1%	42
2016 Q2	$331K	Sell	24,944 -5,906	-19%	-$83K	0.09%	46
2016 Q1	$417K	Sell	30,850 -8,422	-21%	-$114K	0.15%	33
2015 Q4	$661K	Sell	39,272 -1,544	-4%	-$26.1K	0.28%	27
2015 Q3	$636K	Sell	40,816 -47,764	-54%	-$804K	0.31%	23
2015 Q2	$1.51M	Buy	88,580 +754	+0.9%	+$12.4K	0.37%	17
2015 Q1	$1.35M	Buy	87,826 +33,344	+61%	+$536K	0.43%	18
2014 Q4	$975K	Sell	54,482 -1,015	-2%	-$17.4K	0.49%	16
2014 Q3	$946K	Buy	+55,497	New	+$884K	0.26%	27
2014 Q2	–	Sell	-48,961	Closed	-$842K	–	125
2014 Q1	$842K	Sell	48,961 -83	-0.2%	-$1.4K	0.26%	18
2013 Q4	$764K	Buy	49,044 +27,175	+124%	+$403K	0.24%	23
2013 Q3	$302K	Sell	21,869 -1,235	-5%	-$17.6K	0.1%	82
2013 Q2	$297K	Buy	+23,104	New	+$295K	0.11%	78

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Halbert Hargrove Global Advisors's BAC Position: Q2 2026 in Review

Halbert Hargrove Global Advisors increased its Bank of America (BAC) stake by 3.2% in Q2 2026, buying an estimated $5.16K and bringing the position to 3,097 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #116.

Halbert Hargrove Global Advisors first reported a position in BAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.51M in Q2 2015. 1,694 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Halbert Hargrove Global Advisors held 3,097 shares of Bank of America worth $176K as of Q2 2026.
Halbert Hargrove Global Advisors bought 97 Bank of America shares in Q2 2026, an estimated $5.16K.
Bank of America made up 0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #116 holding.
Halbert Hargrove Global Advisors first reported a position in Bank of America in Q2 2013 and has held it in 46 quarters since.
Halbert Hargrove Global Advisors's Bank of America position peaked at $1.51M in Q2 2015.
1,694 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.