Kagan Cocozza Asset Management’s Bank of America BAC Stock Holding History

Kagan Cocozza Asset Management’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 Q3	$301K	Sell	5,529 -261	-5%	-$15.9K	0.19%	57
2026 Q2	$330K	Sell	5,790 -143	-2%	-$7.6K	0.21%	55
2026 Q1	$289K	Sell	5,933 -341	-5%	-$17.6K	0.2%	57
2025 Q4	$345K	Sell	6,274 -43	-0.7%	-$2.27K	0.25%	52
2025 Q3	$326K	Sell	6,317 -289	-4%	-$14.1K	0.25%	50
2025 Q2	$313K	Buy	6,606 +76	+1%	+$3.2K	0.24%	51
2025 Q1	$272K	Sell	6,530 -1,236	-16%	-$55.1K	0.22%	57
2024 Q4	$341K	Buy	+7,766	New	+$342K	0.28%	51

Other funds holding BAC

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Kagan Cocozza Asset Management's BAC Position: Q3 2026 in Review

Kagan Cocozza Asset Management reduced its Bank of America (BAC) stake by 4.5% in Q3 2026, selling an estimated $15.9K and leaving 5,529 shares worth $301K. The position accounts for 0.19% of the portfolio, ranked #57.

Kagan Cocozza Asset Management first reported a position in BAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $345K in Q4 2025. 1,016 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Kagan Cocozza Asset Management held 5,529 shares of Bank of America worth $301K as of Q3 2026.
Kagan Cocozza Asset Management sold 261 Bank of America shares in Q3 2026, an estimated $15.9K.
Bank of America made up 0.19% of Kagan Cocozza Asset Management's portfolio in Q3 2026, its #57 holding.
Kagan Cocozza Asset Management first reported a position in Bank of America in Q4 2024 and has held it in 8 quarters since.
Kagan Cocozza Asset Management's Bank of America position peaked at $345K in Q4 2025.
1,016 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.