Matrix Asset Advisors’s Bank of America BAC Stock Holding History

Matrix Asset Advisors’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	$2.86M	Sell	52,484 -500	-0.9%	-$30.5K	0.24%	53
2026 Q2	$3.02M	Sell	52,984 -2,097	-4%	-$112K	0.25%	53
2026 Q1	$2.69M	Sell	55,081 -2,340	-4%	-$121K	0.25%	51
2025 Q4	$3.16M	Sell	57,421 -327	-0.6%	-$17.3K	0.28%	51
2025 Q3	$2.98M	Sell	57,748 -185	-0.3%	-$9.02K	0.28%	52
2025 Q2	$2.74M	Buy	57,933 +1	+0%	+$42	0.28%	49
2025 Q1	$2.42M	Sell	57,932 -5,869	-9%	-$262K	0.27%	50
2024 Q4	$2.8M	Buy	63,801 +57,500	+913%	+$2.53M	0.31%	50
2024 Q3	$250K	Hold	6,301	–	–	0.03%	95
2024 Q2	$251K	Sell	6,301 -810	-11%	-$31K	0.03%	88
2024 Q1	$270K	Sell	7,111 -290	-4%	-$10K	0.03%	83
2023 Q4	$249K	Buy	7,401 +1	+0%	+$29	0.03%	86
2023 Q3	$203K	Hold	7,400	–	–	0.03%	90
2023 Q2	$212K	Buy	7,400 +1	+0%	+$29	0.03%	91
2023 Q1	$212K	Buy	+7,399	New	+$244K	0.03%	86

Other funds holding BAC

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Matrix Asset Advisors's BAC Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Bank of America (BAC) stake by 0.94% in Q3 2026, selling an estimated $30.5K and leaving 52,484 shares worth $2.86M. The position accounts for 0.24% of the portfolio, ranked #53.

Matrix Asset Advisors first reported a position in BAC in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.16M in Q4 2025. 931 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Matrix Asset Advisors held 52,484 shares of Bank of America worth $2.86M as of Q3 2026.
Matrix Asset Advisors sold 500 Bank of America shares in Q3 2026, an estimated $30.5K.
Bank of America made up 0.24% of Matrix Asset Advisors's portfolio in Q3 2026, its #53 holding.
Matrix Asset Advisors first reported a position in Bank of America in Q1 2023 and has held it in 15 quarters since.
Matrix Asset Advisors's Bank of America position peaked at $3.16M in Q4 2025.
931 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.