Marotta Asset Management’s Bank of America BAC Stock Holding History

Marotta Asset Management’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 Q3	$278K	Buy	5,099 +149	+3%	+$9.08K	0.05%	86
2026 Q2	$289K	Buy	4,950 +52	+1%	+$2.77K	0.05%	86
2026 Q1	$241K	Hold	4,898	–	–	0.04%	96
2025 Q4	$269K	Hold	4,898	–	–	0.05%	85
2025 Q3	$248K	Hold	4,898	–	–	0.05%	90
2025 Q2	$232K	Sell	4,898 -228	-4%	-$9.6K	0.05%	89
2025 Q1	$203K	Buy	5,126 +228	+5%	+$10.2K	0.04%	106
2024 Q4	$217K	Sell	4,898 -228	-4%	-$10K	0.05%	103
2024 Q3	$203K	Hold	5,126	–	–	0.04%	106
2024 Q2	$205K	Sell	5,126 -375	-7%	-$14.4K	0.04%	103
2024 Q1	$209K	Sell	5,501 -765	-12%	-$26.3K	0.04%	100
2023 Q4	$211K	Buy	+6,266	New	+$182K	0.05%	100
2023 Q3	–	Sell	-7,946	Closed	-$228K	–	108
2023 Q2	$228K	Buy	+7,946	New	+$227K	0.05%	97
2022 Q4	$268K	Sell	8,105 -50	-0.6%	-$1.72K	0.06%	90
2022 Q3	$246K	Hold	8,155	–	–	0.06%	91
2022 Q2	$257K	Buy	8,155 +1,000	+14%	+$36K	0.06%	93
2022 Q1	$295K	Buy	7,155 +1,957	+38%	+$88.3K	0.07%	93
2021 Q4	$231K	Hold	5,198	–	–	0.05%	99
2021 Q3	$221K	Hold	5,198	–	–	0.05%	95
2021 Q2	$216K	Hold	5,198	–	–	0.05%	93
2021 Q1	$205K	Buy	+5,198	New	+$179K	0.05%	90

Other funds holding BAC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Marotta Asset Management's BAC Position: Q3 2026 in Review

Marotta Asset Management increased its Bank of America (BAC) stake by 3% in Q3 2026, buying an estimated $9.08K and bringing the position to 5,099 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #86.

Marotta Asset Management first reported a position in BAC in Q1 2021 and has held it in 21 quarters since. The position peaked at $295K in Q1 2022. 2,380 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Marotta Asset Management held 5,099 shares of Bank of America worth $278K as of Q3 2026.
Marotta Asset Management bought 149 Bank of America shares in Q3 2026, an estimated $9.08K.
Bank of America made up 0.05% of Marotta Asset Management's portfolio in Q3 2026, its #86 holding.
Marotta Asset Management first reported a position in Bank of America in Q1 2021 and has held it in 21 quarters since.
Marotta Asset Management's Bank of America position peaked at $295K in Q1 2022.
2,380 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.