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Kozak & Associates’s Bank of America BAC Stock Holding History

Kozak & Associates’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 		$288K Sell
4,930
-237
-5% -$12.6K 0.05% 66
2026
Q1 		$276K Sell
5,167
-350
-6% -$18.1K 0.05% 61
2025
Q4 		$308K Sell
5,517
-2,418
-30% -$128K 0.06% 59
2025
Q3 		$409K Buy
7,935
+259
+3% +$12.6K 0.08% 54
2025
Q2 		$360K Buy
7,676
+42
+0.6% +$1.77K 0.07% 53
2025
Q1 		$280K Sell
7,634
-485
-6% -$21.6K 0.07% 58
2024
Q4 		$364K Buy
8,119
+195
+2% +$8.58K 0.08% 51
2024
Q3 		$339K Sell
7,924
-295
-4% -$11.8K 0.08% 57
2024
Q2 		$336K Buy
8,219
+50
+0.6% +$1.92K 0.08% 61
2024
Q1 		$320K Buy
8,169
+80
+1% +$2.75K 0.09% 62
2023
Q4 		$260K Sell
8,089
-580
-7% -$16.9K 0.08% 67
2023
Q3 		$226K Sell
8,669
-450
-5% -$13.3K 0.08% 77
2023
Q2 		$266K Buy
9,119
+61
+0.7% +$1.74K 0.11% 73
2023
Q1 		$259K Sell
9,058
-67
-0.7% -$2.21K 0.12% 77
2022
Q4 		$302K Hold
9,125
– – 0.15% 63
2022
Q3 		$272K Buy
9,125
+77
+0.9% +$2.57K 0.17% 62
2022
Q2 		$282K Buy
9,048
+127
+1% +$4.57K 0.19% 53
2022
Q1 		$363K Hold
8,921
– – 0.23% 51
2021
Q4 		$363K Buy
8,921
+25
+0.3% +$1.14K 0.23% 51
2021
Q3 		$419K Buy
+8,896
New +$358K 0.25% 45
2020
Q4 		$285K Buy
+8,820
New +$236K 0.22% 56

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

Kozak & Associates's BAC Position: Q2 2026 in Review

Kozak & Associates reduced its Bank of America (BAC) stake by 4.6% in Q2 2026, selling an estimated $12.6K and leaving 4,930 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #66.

Kozak & Associates first reported a position in BAC in Q4 2020 and has held it in 21 quarters since. The position peaked at $419K in Q3 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Kozak & Associates held 4,930 shares of Bank of America worth $288K as of Q2 2026.
  • Kozak & Associates sold 237 Bank of America shares in Q2 2026, an estimated $12.6K.
  • Bank of America made up 0.05% of Kozak & Associates's portfolio in Q2 2026, its #66 holding.
  • Kozak & Associates first reported a position in Bank of America in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Bank of America position peaked at $419K in Q3 2021.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.