Mark Sheptoff Financial Planning’s Bank of America BAC Stock Holding History

Mark Sheptoff Financial Planning’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	$45.8K	Sell	862 -940	-52%	-$48.5K	0.02%	185
2025 Q4	$99.1K	Buy	1,802 +940	+109%	+$49.7K	0.05%	144
2025 Q3	$44.5K	Sell	862 -87	-9%	-$4.24K	0.02%	199
2025 Q2	$44.9K	Buy	949 +87	+10%	+$3.66K	0.02%	191
2025 Q1	$36K	Hold	862	–	–	0.02%	189
2024 Q4	$37.9K	Hold	862	–	–	0.02%	199
2024 Q3	$34.2K	Hold	862	–	–	0.02%	196
2024 Q2	$34.3K	Hold	862	–	–	0.02%	208
2024 Q1	$32.7K	Sell	862 -200	-19%	-$6.87K	0.02%	199
2023 Q4	$35.8K	Buy	1,062 +862	+431%	+$25.1K	0.02%	186
2023 Q3	$5.48K	Sell	200 -3,444	-95%	-$102K	﹤0.01%	301
2023 Q2	$105K	Buy	3,644 +2,644	+264%	+$75.4K	0.06%	117
2023 Q1	$28.6K	Sell	1,000 -300	-23%	-$9.9K	0.02%	190
2022 Q4	$43.1K	Hold	1,300	–	–	0.03%	160
2022 Q3	$39K	Sell	1,300 -165	-11%	-$5.52K	0.02%	160
2022 Q2	$46K	Hold	1,465	–	–	0.03%	164
2022 Q1	$60K	Buy	1,465 +500	+52%	+$22.6K	0.03%	163
2021 Q4	$43K	Buy	965 +165	+21%	+$7.52K	0.02%	186
2021 Q3	$34K	Hold	800	–	–	0.02%	201
2021 Q2	$33K	Sell	800 -21,484	-96%	-$881K	0.02%	226
2021 Q1	$862K	Buy	22,284 +22,280	+557,000%	+$769K	0.49%	44
2020 Q4	$0	Buy	+4	New	+$107	﹤0.01%	353
2020 Q3	–	Sell	-200	Closed	-$5K	–	328
2020 Q2	$5K	Sell	200 -4,110	-95%	-$97.1K	﹤0.01%	292
2020 Q1	$92K	Buy	4,310 +200	+5%	+$6K	0.07%	108
2019 Q4	$145K	Hold	4,110	–	–	0.09%	103
2019 Q3	$120K	Hold	4,110	–	–	0.08%	107
2019 Q2	$119K	Sell	4,110 -32,058	-89%	-$925K	0.08%	112
2019 Q1	$998K	Sell	36,168 -11,613	-24%	-$328K	0.72%	34
2018 Q4	$1.18M	Sell	47,781 -31,652	-40%	-$859K	0.98%	28
2018 Q3	$2.34M	Buy	79,433 +4,164	+6%	+$127K	1.61%	17
2018 Q2	$2.12M	Buy	75,269 +40,054	+114%	+$1.2M	1.57%	16
2018 Q1	$1.06M	Hold	35,215	–	–	0.73%	38
2017 Q4	$1.04M	Buy	35,215 +1,725	+5%	+$47.5K	0.68%	41
2017 Q3	$849K	Buy	33,490 +23,800	+246%	+$578K	0.57%	49
2017 Q2	$235K	Buy	9,690 +399	+4%	+$9.3K	0.16%	102
2017 Q1	$219K	Buy	9,291 +1	+0%	+$24	0.16%	99
2016 Q4	$205K	Buy	9,290 +300	+3%	+$5.78K	0.15%	98
2016 Q3	$141K	Sell	8,990 -300	-3%	-$4.47K	0.1%	113
2016 Q2	$123K	Sell	9,290 -34,720	-79%	-$488K	0.09%	115
2016 Q1	$595K	Sell	44,010 -4,924	-10%	-$66.5K	0.48%	48
2015 Q4	$824K	Buy	48,934 +11,199	+30%	+$189K	0.67%	38
2015 Q3	$588K	Buy	37,735 +570	+2%	+$9.59K	0.52%	53
2015 Q2	$633K	Buy	37,165 +307	+0.8%	+$5.06K	0.51%	54
2015 Q1	$567K	Sell	36,858 -11,998	-25%	-$193K	0.47%	55
2014 Q4	$874K	Sell	48,856 -2,093	-4%	-$35.8K	0.77%	40
2014 Q3	$869K	Buy	50,949 +21,306	+72%	+$339K	0.77%	37
2014 Q2	$456K	Sell	29,643 -3,699	-11%	-$57.5K	0.39%	65
2014 Q1	$573K	Buy	+33,342	New	+$561K	0.51%	55

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

Mark Sheptoff Financial Planning's BAC Position: Q1 2026 in Review

Mark Sheptoff Financial Planning reduced its Bank of America (BAC) stake by 52% in Q1 2026, selling an estimated $48.5K and leaving 862 shares worth $45.8K. The position accounts for 0.02% of the portfolio, ranked #185.

Mark Sheptoff Financial Planning first reported a position in BAC in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.34M in Q3 2018. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Mark Sheptoff Financial Planning held 862 shares of Bank of America worth $45.8K as of Q1 2026.
Mark Sheptoff Financial Planning sold 940 Bank of America shares in Q1 2026, an estimated $48.5K.
Bank of America made up 0.02% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #185 holding.
Mark Sheptoff Financial Planning first reported a position in Bank of America in Q1 2014 and has held it in 48 quarters since.
Mark Sheptoff Financial Planning's Bank of America position peaked at $2.34M in Q3 2018.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.