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J.W. Burns & Co’s Bank of America BAC Stock Holding History

J.W. Burns & Co’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 		$466K Sell
8,183
-634
-7% -$33.7K 0.05% 142
2026
Q1 		$430K Sell
8,817
-357
-4% -$18.4K 0.05% 139
2025
Q4 		$505K Sell
9,174
-433
-5% -$22.9K 0.06% 134
2025
Q3 		$496K Sell
9,607
-698
-7% -$34.1K 0.06% 136
2025
Q2 		$488K Sell
10,305
-1,163
-10% -$48.9K 0.06% 134
2025
Q1 		$479K Sell
11,468
-1,682
-13% -$75K 0.06% 136
2024
Q4 		$578K Sell
13,150
-518
-4% -$22.8K 0.07% 129
2024
Q3 		$542K Sell
13,668
-14,451
-51% -$579K 0.07% 132
2024
Q2 		$1.12M Sell
28,119
-4,292
-13% -$164K 0.15% 89
2024
Q1 		$1.23M Sell
32,411
-3,854
-11% -$132K 0.17% 88
2023
Q4 		$1.22M Sell
36,265
-8,822
-20% -$257K 0.18% 86
2023
Q3 		$1.23M Sell
45,087
-45,742
-50% -$1.35M 0.2% 83
2023
Q2 		$2.61M Sell
90,829
-30,625
-25% -$874K 0.42% 57
2023
Q1 		$3.47M Sell
121,454
-3,940
-3% -$130K 0.59% 49
2022
Q4 		$4.15M Sell
125,394
-2,650
-2% -$91.3K 0.76% 43
2022
Q3 		$3.87M Buy
128,044
+3,192
+3% +$107K 0.76% 40
2022
Q2 		$3.89M Sell
124,852
-1,048
-0.8% -$37.7K 0.74% 42
2022
Q1 		$5.19M Buy
125,900
+15,695
+14% +$708K 0.83% 35
2021
Q4 		$4.9M Sell
110,205
-125
-0.1% -$5.7K 0.71% 42
2021
Q3 		$4.68M Buy
110,330
+3,105
+3% +$125K 0.73% 42
2021
Q2 		$4.42M Buy
107,225
+1,640
+2% +$67.2K 0.7% 43
2021
Q1 		$4.08M Buy
105,585
+2,880
+3% +$99.4K 0.69% 44
2020
Q4 		$3.11M Buy
102,705
+1,275
+1% +$34.2K 0.55% 48
2020
Q3 		$2.44M Sell
101,430
-703
-0.7% -$17.5K 0.49% 52
2020
Q2 		$2.43M Buy
102,133
+5,786
+6% +$137K 0.54% 53
2020
Q1 		$2.04M Buy
96,347
+4,249
+5% +$127K 0.55% 55
2019
Q4 		$3.24M Buy
92,098
+11,666
+15% +$377K 0.69% 47
2019
Q3 		$2.35M Sell
80,432
-25
-0% -$719 0.54% 59
2019
Q2 		$2.33M Buy
80,457
+1,683
+2% +$48.5K 0.54% 59
2019
Q1 		$2.17M Buy
78,774
+12,101
+18% +$342K 0.53% 59
2018
Q4 		$1.64M Sell
66,673
-855
-1% -$23.2K 0.46% 70
2018
Q3 		$1.99M Buy
67,528
+774
+1% +$23.6K 0.47% 68
2018
Q2 		$1.88M Buy
66,754
+4,257
+7% +$127K 0.48% 66
2018
Q1 		$1.87M Buy
62,497
+8,857
+17% +$278K 0.48% 65
2017
Q4 		$1.58M Buy
53,640
+10,891
+25% +$300K 0.4% 73
2017
Q3 		$1.08M Buy
42,749
+4,450
+12% +$108K 0.29% 85
2017
Q2 		$929K Buy
38,299
+2,251
+6% +$52.5K 0.25% 89
2017
Q1 		$850K Buy
+36,048
New +$855K 0.23% 89
2016
Q3 		– Sell
-10,613
Closed -$141K – 153
2016
Q2 		$141K Sell
10,613
-206
-2% -$2.89K 0.04% 148
2016
Q1 		$146K Sell
10,819
-399
-4% -$5.39K 0.05% 146
2015
Q4 		$189K Sell
11,218
-714
-6% -$12.1K 0.06% 142
2015
Q3 		$186K Buy
+11,932
New +$201K 0.06% 146
2014
Q4 		– Sell
-10,276
Closed -$175K – 157
2014
Q3 		$175K Sell
10,276
-2,924
-22% -$46.6K 0.06% 152
2014
Q2 		$203K Sell
13,200
-1,206
-8% -$18.7K 0.07% 156
2014
Q1 		$248K Sell
14,406
-1,157
-7% -$19.5K 0.09% 141
2013
Q4 		$242K Buy
15,563
+625
+4% +$9.27K 0.08% 144
2013
Q3 		$206K Buy
14,938
+401
+3% +$5.72K 0.08% 144
2013
Q2 		$187K Buy
+14,537
New +$185K 0.08% 142

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

J.W. Burns & Co's BAC Position: Q2 2026 in Review

J.W. Burns & Co reduced its Bank of America (BAC) stake by 7.2% in Q2 2026, selling an estimated $33.7K and leaving 8,183 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #142.

J.W. Burns & Co first reported a position in BAC in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.19M in Q1 2022. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • J.W. Burns & Co held 8,183 shares of Bank of America worth $466K as of Q2 2026.
  • J.W. Burns & Co sold 634 Bank of America shares in Q2 2026, an estimated $33.7K.
  • Bank of America made up 0.05% of J.W. Burns & Co's portfolio in Q2 2026, its #142 holding.
  • J.W. Burns & Co first reported a position in Bank of America in Q2 2013 and has held it in 48 quarters since.
  • J.W. Burns & Co's Bank of America position peaked at $5.19M in Q1 2022.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.