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Invenio Wealth Partners’s Bank of America BAC Stock Holding History

Invenio Wealth 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 		$424K Sell
7,449
-33
-0.4% -$1.75K 0.15% 62
2026
Q1 		$365K Buy
7,482
+903
+14% +$46.6K 0.14% 63
2025
Q4 		$362K Sell
6,579
-215
-3% -$11.4K 0.13% 70
2025
Q3 		$351K Hold
6,794
– – 0.13% 73
2025
Q2 		$321K Buy
6,794
+140
+2% +$5.89K 0.13% 75
2025
Q1 		$278K Buy
6,654
+119
+2% +$5.3K 0.12% 74
2024
Q4 		$287K Sell
6,535
-640
-9% -$28.2K 0.12% 78
2024
Q3 		$285K Sell
7,175
-1,157
-14% -$46.4K 0.12% 81
2024
Q2 		$331K Sell
8,332
-187
-2% -$7.17K 0.16% 63
2024
Q1 		$323K Sell
8,519
-2,708
-24% -$93K 0.17% 65
2023
Q4 		$378K Buy
11,227
+304
+3% +$8.85K 0.27% 58
2023
Q3 		$299K Buy
10,923
+460
+4% +$13.6K 0.27% 62
2023
Q2 		$300K Buy
+10,463
New +$299K 0.34% 55

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invenio Wealth Partners's BAC Position: Q2 2026 in Review

Invenio Wealth Partners reduced its Bank of America (BAC) stake by 0.44% in Q2 2026, selling an estimated $1.75K and leaving 7,449 shares worth $424K. The position accounts for 0.15% of the portfolio, ranked #62.

Invenio Wealth Partners first reported a position in BAC in Q2 2023 and has held it in 13 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Invenio Wealth Partners held 7,449 shares of Bank of America worth $424K as of Q2 2026.
  • Invenio Wealth Partners sold 33 Bank of America shares in Q2 2026, an estimated $1.75K.
  • Bank of America made up 0.15% of Invenio Wealth Partners's portfolio in Q2 2026, its #62 holding.
  • Invenio Wealth Partners first reported a position in Bank of America in Q2 2023 and has held it in 13 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.