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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kagan Cocozza Asset Management's BAC Position: Q1 2026 in Review

Kagan Cocozza Asset Management reduced its Bank of America (BAC) stake by 5.4% in Q1 2026, selling an estimated $17.6K and leaving 5,933 shares worth $289K. The position accounts for 0.2% of the portfolio, ranked #57.

Kagan Cocozza Asset Management first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $345K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Kagan Cocozza Asset Management held 5,933 shares of Bank of America worth $289K as of Q1 2026.
Kagan Cocozza Asset Management sold 341 Bank of America shares in Q1 2026, an estimated $17.6K.
Bank of America made up 0.2% of Kagan Cocozza Asset Management's portfolio in Q1 2026, its #57 holding.
Kagan Cocozza Asset Management first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
Kagan Cocozza Asset Management's Bank of America position peaked at $345K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.