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 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%	-$9.03K	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%	-$9.96K	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

FWIA

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

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Matrix Asset Advisors's BAC Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Bank of America (BAC) stake by 3.8% in Q2 2026, selling an estimated $112K and leaving 52,984 shares worth $3.02M. The position accounts for 0.25% of the portfolio, ranked #53.

Matrix Asset Advisors first reported a position in BAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.16M in Q4 2025. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Matrix Asset Advisors held 52,984 shares of Bank of America worth $3.02M as of Q2 2026.
Matrix Asset Advisors sold 2,097 Bank of America shares in Q2 2026, an estimated $112K.
Bank of America made up 0.25% of Matrix Asset Advisors's portfolio in Q2 2026, its #53 holding.
Matrix Asset Advisors first reported a position in Bank of America in Q1 2023 and has held it in 14 quarters since.
Matrix Asset Advisors's Bank of America position peaked at $3.16M in Q4 2025.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.