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Kestra Advisory Services’s Bank of America BAC Stock Holding History

Kestra Advisory Services’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 		$31M Sell
544,630
-44,380
-8% -$2.36M 0.1% 212
2026
Q1 		$28.7M Buy
589,010
+42,794
+8% +$2.21M 0.11% 185
2025
Q4 		$30M Sell
546,216
-68,853
-11% -$3.64M 0.12% 156
2025
Q3 		$31.7M Buy
615,069
+125,359
+26% +$6.12M 0.15% 131
2025
Q2 		$23.2M Buy
489,710
+76,926
+19% +$3.24M 0.11% 169
2025
Q1 		$17.2M Sell
412,784
-38,984
-9% -$1.74M 0.08% 216
2024
Q4 		$19.9M Sell
451,768
-175,446
-28% -$7.72M 0.11% 183
2024
Q3 		$24.9M Sell
627,214
-106,532
-15% -$4.27M 0.14% 148
2024
Q2 		$29.2M Buy
733,746
+234,446
+47% +$8.98M 0.16% 131
2024
Q1 		$18.9M Buy
499,300
+28,216
+6% +$969K 0.13% 157
2023
Q4 		$15.9M Buy
471,084
+37,749
+9% +$1.1M 0.13% 164
2023
Q3 		$11.9M Sell
433,335
-134,088
-24% -$3.97M 0.12% 196
2023
Q2 		$16.3M Buy
567,423
+230,682
+69% +$6.58M 0.16% 131
2023
Q1 		$9.63M Sell
336,741
-92,220
-21% -$3.04M 0.1% 214
2022
Q4 		$14.2M Sell
428,961
-126,919
-23% -$4.37M 0.13% 191
2022
Q3 		$16.8M Buy
555,880
+70,111
+14% +$2.34M 0.18% 133
2022
Q2 		$15.1M Buy
485,769
+117,928
+32% +$4.25M 0.16% 141
2022
Q1 		$15.2M Sell
367,841
-100,943
-22% -$4.55M 0.16% 140
2021
Q4 		$20.9M Buy
468,784
+71,767
+18% +$3.27M 0.21% 104
2021
Q3 		$16.9M Sell
397,017
-67,854
-15% -$2.73M 0.17% 138
2021
Q2 		$19.2M Sell
464,871
-296
-0.1% -$12.1K 0.22% 107
2021
Q1 		$18M Buy
465,167
+18,171
+4% +$627K 0.23% 101
2020
Q4 		$13.4M Buy
446,996
+32,108
+8% +$861K 0.16% 155
2020
Q3 		$9.97M Buy
+414,888
New +$10.3M 0.19% 143

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

Kestra Advisory Services's BAC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Bank of America (BAC) stake by 7.5% in Q2 2026, selling an estimated $2.36M and leaving 544,630 shares worth $31M. The position accounts for 0.1% of the portfolio, ranked #212.

Kestra Advisory Services first reported a position in BAC in Q3 2020 and has held it in 24 quarters since. The position peaked at $31.7M in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Kestra Advisory Services held 544,630 shares of Bank of America worth $31M as of Q2 2026.
  • Kestra Advisory Services sold 44,380 Bank of America shares in Q2 2026, an estimated $2.36M.
  • Bank of America made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #212 holding.
  • Kestra Advisory Services first reported a position in Bank of America in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Bank of America position peaked at $31.7M in Q3 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.