Heartwood Wealth Advisors’s Bank of America BAC Stock Holding History

Heartwood Wealth 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	$393K	Hold	6,894	–	–	0.03%	159
2026 Q1	$336K	Buy	6,894 +150	+2%	+$7.74K	0.03%	163
2025 Q4	$371K	Sell	6,744 -723	-10%	-$38.2K	0.03%	138
2025 Q3	$385K	Buy	7,467 +78	+1%	+$3.81K	0.04%	135
2025 Q2	$350K	Buy	7,389 +733	+11%	+$30.8K	0.04%	134
2025 Q1	$278K	Sell	6,656 -243	-4%	-$10.8K	0.03%	144
2024 Q4	$303K	Sell	6,899 -383	-5%	-$16.9K	0.03%	132
2024 Q3	$289K	Sell	7,282 -2,743	-27%	-$110K	0.03%	136
2024 Q2	$399K	Hold	10,025	–	–	0.05%	111
2024 Q1	$380K	Hold	10,025	–	–	0.05%	102
2023 Q4	$338K	Hold	10,025	–	–	0.04%	103
2023 Q3	$274K	Hold	10,025	–	–	0.04%	112
2023 Q2	$288K	Hold	10,025	–	–	0.04%	114
2023 Q1	$287K	Buy	10,025 +3,195	+47%	+$105K	0.04%	105
2022 Q4	$226K	Buy	+6,830	New	+$235K	0.04%	116

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartwood Wealth Advisors's BAC Position: Q2 2026 in Review

Heartwood Wealth Advisors held its Bank of America (BAC) position steady in Q2 2026 at 6,894 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #159.

Heartwood Wealth Advisors first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $399K in Q2 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Heartwood Wealth Advisors held 6,894 shares of Bank of America worth $393K as of Q2 2026.
Heartwood Wealth Advisors left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.03% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #159 holding.
Heartwood Wealth Advisors first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
Heartwood Wealth Advisors's Bank of America position peaked at $399K in Q2 2024.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.