Holistic Financial Partners’s Bank of America BAC Stock Holding History

Holistic Financial Partners’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	–	Sell	-5,744	Closed	-$280K	–	125
2026 Q1	$280K	Sell	5,744 -2,152	-27%	-$111K	0.1%	104
2025 Q4	$434K	Buy	7,896 +183	+2%	+$9.67K	0.16%	66
2025 Q3	$398K	Sell	7,713 -1,214	-14%	-$59.2K	0.16%	70
2025 Q2	$422K	Buy	+8,927	New	+$376K	0.18%	62
2021 Q3	–	Sell	-5,915	Closed	-$244K	–	103
2021 Q2	$244K	Sell	5,915 -66	-1%	-$2.71K	0.15%	98
2021 Q1	$231K	Buy	+5,981	New	+$206K	0.15%	97
2018 Q2	–	Sell	-4,244	Closed	-$127K	–	63
2018 Q1	$127K	Sell	4,244 -483	-10%	-$15.2K	0.11%	94
2017 Q4	$140K	Buy	+4,727	New	+$130K	0.12%	94

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

Holistic Financial Partners's BAC Position: Q2 2026 in Review

Holistic Financial Partners sold out of Bank of America (BAC) in Q2 2026, closing a stake of 5,744 shares — an estimated $280K sold.

Holistic Financial Partners first reported a position in BAC in Q4 2017 and held it in 8 quarters. The position peaked at $434K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Holistic Financial Partners reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
Holistic Financial Partners sold 5,744 Bank of America shares in Q2 2026, an estimated $280K.
Holistic Financial Partners first reported a position in Bank of America in Q4 2017 and held it in 8 quarters.
Holistic Financial Partners's Bank of America position peaked at $434K in Q4 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.