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Live Oak Private Wealth’s Bank of America BAC Stock Holding History

Live Oak Private Wealth’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 		$18M Sell
369,637
-1,885
-0.5% -$97.3K 2.51% 5
2025
Q4 		$20.4M Sell
371,522
-4,532
-1% -$240K 2.78% 6
2025
Q3 		$19.4M Sell
376,054
-1,130
-0.3% -$55.1K 2.7% 6
2025
Q2 		$17.8M Sell
377,184
-19
-0% -$799 2.66% 4
2025
Q1 		$15.7M Buy
377,203
+3,549
+0.9% +$158K 2.55% 4
2024
Q4 		$16.4M Sell
373,654
-9,193
-2% -$404K 2.76% 5
2024
Q3 		$15.2M Sell
382,847
-1,131
-0.3% -$45.3K 2.46% 6
2024
Q2 		$15.3M Sell
383,978
-5,182
-1% -$199K 2.63% 6
2024
Q1 		$14.8M Sell
389,160
-522
-0.1% -$17.9K 2.55% 5
2023
Q4 		$13.1M Sell
389,682
-16,700
-4% -$486K 2.47% 7
2023
Q3 		$11.1M Sell
406,382
-5,130
-1% -$152K 2.37% 6
2023
Q2 		$11.8M Buy
411,512
+7,230
+2% +$206K 2.35% 4
2023
Q1 		$11.6M Buy
404,282
+13,136
+3% +$434K 2.39% 4
2022
Q4 		$13M Buy
391,146
+13,618
+4% +$469K 2.68% 4
2022
Q3 		$11.4M Buy
377,528
+6,813
+2% +$228K 2.56% 5
2022
Q2 		$11.5M Buy
370,715
+24,437
+7% +$880K 2.43% 5
2022
Q1 		$14.3M Buy
346,278
+7,247
+2% +$327K 2.76% 5
2021
Q4 		$15.1M Sell
339,031
-10,710
-3% -$488K 2.82% 2
2021
Q3 		$14.8M Buy
349,741
+13,245
+4% +$534K 3.01% 2
2021
Q2 		$13.9M Buy
336,496
+7,561
+2% +$310K 3.06% 2
2021
Q1 		$12.7M Buy
328,935
+6,345
+2% +$219K 3.12% 2
2020
Q4 		$9.78M Buy
322,590
+7,658
+2% +$205K 2.74% 3
2020
Q3 		$7.59M Sell
314,932
-4,922
-2% -$123K 2.61% 6
2020
Q2 		$7.6M Buy
319,854
+153,415
+92% +$3.62M 2.76% 6
2020
Q1 		$3.53M Buy
166,439
+25,413
+18% +$762K 3.62% 9
2019
Q4 		$4.97M Buy
+141,026
New +$4.56M 4.83% 5

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

Live Oak Private Wealth's BAC Position: Q1 2026 in Review

Live Oak Private Wealth reduced its Bank of America (BAC) stake by 0.51% in Q1 2026, selling an estimated $97.3K and leaving 369,637 shares worth $18M. The position accounts for 2.51% of the portfolio, ranked #5.

Live Oak Private Wealth first reported a position in BAC in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.4M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Live Oak Private Wealth held 369,637 shares of Bank of America worth $18M as of Q1 2026.
  • Live Oak Private Wealth sold 1,885 Bank of America shares in Q1 2026, an estimated $97.3K.
  • Bank of America made up 2.51% of Live Oak Private Wealth's portfolio in Q1 2026, its #5 holding.
  • Live Oak Private Wealth first reported a position in Bank of America in Q4 2019 and has held it in 26 quarters since.
  • Live Oak Private Wealth's Bank of America position peaked at $20.4M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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