Mason & Associates (California)’s Bank of America BAC Stock Holding History

Mason & Associates (California)’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	$1.01M	Sell	17,741 -38	-0.2%	-$2.02K	0.16%	67
2026 Q1	$840K	Sell	17,779 -865	-5%	-$44.6K	0.16%	70
2025 Q4	$1.03M	Buy	18,644 +1,654	+10%	+$87.4K	0.19%	60
2025 Q3	$877K	Buy	+16,990	New	+$829K	0.18%	57
2025 Q1	–	Sell	-4,776	Closed	-$210K	–	115
2024 Q4	$210K	Buy	+4,776	New	+$210K	0.05%	103
2024 Q3	–	Sell	-5,701	Closed	-$227K	–	110
2024 Q2	$227K	Sell	5,701 -6,269	-52%	-$240K	0.06%	102
2024 Q1	$454K	Buy	11,970 +200	+2%	+$6.87K	0.12%	65
2023 Q4	$396K	Sell	11,770 -3,688	-24%	-$107K	0.12%	58
2023 Q3	$423K	Buy	15,458 +286	+2%	+$8.46K	0.14%	54
2023 Q2	$435K	Sell	15,172 -3,951	-21%	-$113K	0.13%	56
2023 Q1	$547K	Hold	19,123	–	–	0.17%	47
2022 Q4	$633K	Buy	19,123 +1,115	+6%	+$38.4K	0.2%	40
2022 Q3	$544K	Sell	18,008 -190	-1%	-$6.35K	0.19%	42
2022 Q2	$567K	Buy	18,198 +250	+1%	+$9K	0.2%	44
2022 Q1	$740K	Buy	17,948 +8,042	+81%	+$363K	0.23%	46
2021 Q4	$441K	Buy	+9,906	New	+$451K	0.13%	59

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mason & Associates (California)'s BAC Position: Q2 2026 in Review

Mason & Associates (California) reduced its Bank of America (BAC) stake by 0.21% in Q2 2026, selling an estimated $2.02K and leaving 17,741 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #67.

Mason & Associates (California) first reported a position in BAC in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2025. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Mason & Associates (California) held 17,741 shares of Bank of America worth $1.01M as of Q2 2026.
Mason & Associates (California) sold 38 Bank of America shares in Q2 2026, an estimated $2.02K.
Bank of America made up 0.16% of Mason & Associates (California)'s portfolio in Q2 2026, its #67 holding.
Mason & Associates (California) first reported a position in Bank of America in Q4 2021 and has held it in 16 quarters since.
Mason & Associates (California)'s Bank of America position peaked at $1.03M in Q4 2025.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.