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 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%	-$9.59K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marotta Asset Management's BAC Position: Q2 2026 in Review

Marotta Asset Management increased its Bank of America (BAC) stake by 1.1% in Q2 2026, buying an estimated $2.77K and bringing the position to 4,950 shares worth $289K. 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 20 quarters since. The position peaked at $295K in Q1 2022. 3,617 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Marotta Asset Management held 4,950 shares of Bank of America worth $289K as of Q2 2026.
Marotta Asset Management bought 52 Bank of America shares in Q2 2026, an estimated $2.77K.
Bank of America made up 0.05% of Marotta Asset Management's portfolio in Q2 2026, its #86 holding.
Marotta Asset Management first reported a position in Bank of America in Q1 2021 and has held it in 20 quarters since.
Marotta Asset Management's Bank of America position peaked at $295K in Q1 2022.
3,617 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.