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Kestra Private Wealth Services’s Bank of America BAC Stock Holding History

Kestra Private Wealth 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
Q1 		$18.4M Buy
378,388
+5,237
+1% +$270K 0.23% 97
2025
Q4 		$20.5M Buy
373,151
+2,254
+0.6% +$119K 0.25% 83
2025
Q3 		$19.1M Sell
370,897
-8,562
-2% -$418K 0.25% 83
2025
Q2 		$18M Buy
379,459
+18,399
+5% +$774K 0.26% 80
2025
Q1 		$15.1M Sell
361,060
-5,663
-2% -$252K 0.25% 86
2024
Q4 		$16.1M Sell
366,723
-72,654
-17% -$3.2M 0.27% 80
2024
Q3 		$17.4M Sell
439,377
-6,076
-1% -$244K 0.32% 63
2024
Q2 		$17.7M Sell
445,453
-14,083
-3% -$540K 0.35% 54
2024
Q1 		$17.4M Sell
459,536
-4,983
-1% -$171K 0.39% 53
2023
Q4 		$15.6M Buy
464,519
+1,135
+0.2% +$33K 0.4% 56
2023
Q3 		$12.7M Buy
463,384
+86,905
+23% +$2.57M 0.4% 56
2023
Q2 		$10.8M Buy
376,479
+72,853
+24% +$2.08M 0.37% 62
2023
Q1 		$8.68M Buy
303,626
+15,360
+5% +$507K 0.35% 77
2022
Q4 		$9.55M Sell
288,266
-9,879
-3% -$340K 0.48% 45
2022
Q3 		$9M Buy
298,145
+9,333
+3% +$312K 0.52% 37
2022
Q2 		$8.99M Buy
288,812
+7,397
+3% +$266K 0.51% 40
2022
Q1 		$11.6M Buy
281,415
+7,660
+3% +$346K 0.58% 28
2021
Q4 		$12.2M Buy
273,755
+10,153
+4% +$463K 0.58% 27
2021
Q3 		$11.2M Buy
263,602
+15,372
+6% +$619K 0.62% 25
2021
Q2 		$10.2M Buy
248,230
+7,684
+3% +$315K 0.62% 25
2021
Q1 		$9.31M Sell
240,546
-2,722
-1% -$93.9K 0.65% 23
2020
Q4 		$7.29M Buy
243,268
+12,790
+6% +$343K 0.54% 33
2020
Q3 		$5.55M Buy
+230,478
New +$5.74M 0.48% 46

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's BAC Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Bank of America (BAC) stake by 1.4% in Q1 2026, buying an estimated $270K and bringing the position to 378,388 shares worth $18.4M. The position accounts for 0.23% of the portfolio, ranked #97.

Kestra Private Wealth Services first reported a position in BAC in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Kestra Private Wealth Services held 378,388 shares of Bank of America worth $18.4M as of Q1 2026.
  • Kestra Private Wealth Services bought 5,237 Bank of America shares in Q1 2026, an estimated $270K.
  • Bank of America made up 0.23% of Kestra Private Wealth Services's portfolio in Q1 2026, its #97 holding.
  • Kestra Private Wealth Services first reported a position in Bank of America in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Bank of America position peaked at $20.5M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.