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Matthew Hamilton Rosenberg’s Bank of America BAC Stock Holding History

Matthew Hamilton Rosenberg’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 		$618K Buy
11,349
+513
+5% +$31.3K 0.11% 93
2026
Q2 		$617K Buy
10,836
+1,178
+12% +$62.6K 0.12% 88
2026
Q1 		$471K Buy
9,658
+669
+7% +$34.5K 0.1% 97
2025
Q4 		$494K Buy
8,989
+116
+1% +$6.13K 0.1% 89
2025
Q3 		$458K Hold
8,873
– – 0.1% 94
2025
Q2 		$420K Sell
8,873
-867
-9% -$36.5K 0.1% 98
2025
Q1 		$406K Buy
9,740
+122
+1% +$5.44K 0.1% 93
2024
Q4 		$423K Buy
9,618
+270
+3% +$11.9K 0.11% 83
2024
Q3 		$371K Buy
9,348
+191
+2% +$7.66K 0.1% 98
2024
Q2 		$366K Sell
9,157
-191
-2% -$7.32K 0.11% 95
2024
Q1 		$351K Buy
9,348
+114
+1% +$3.91K 0.1% 102
2023
Q4 		$311K Sell
9,234
-16
-0.2% -$466 0.1% 110
2023
Q3 		$253K Buy
9,250
+493
+6% +$14.6K 0.08% 128
2023
Q2 		$251K Sell
8,757
-2,830
-24% -$80.8K 0.08% 139
2023
Q1 		$331K Hold
11,587
– – 0.11% 112
2022
Q4 		$384K Buy
11,587
+223
+2% +$7.68K 0.13% 95
2022
Q3 		$343K Buy
11,364
+7
+0.1% +$234 0.13% 98
2022
Q2 		$358K Buy
11,357
+1,262
+13% +$45.4K 0.14% 96
2022
Q1 		$416K Buy
10,095
+583
+6% +$26.3K 0.15% 89
2021
Q4 		$423K Buy
9,512
+2,280
+32% +$104K 0.15% 82
2021
Q3 		$307K Buy
7,232
+6,473
+853% +$261K 0.12% 106
2021
Q2 		$291K Sell
759
-6,299
-89% -$258K 0.15% 80
2021
Q1 		$273K Buy
7,058
+914
+15% +$31.5K 0.16% 83
2020
Q4 		$186K Buy
6,144
+525
+9% +$14.1K 0.12% 120
2020
Q3 		$135K Hold
5,619
– – 0.1% 136
2020
Q2 		$133K Buy
5,619
+2,619
+87% +$61.9K 0.11% 132
2020
Q1 		$64K Buy
+3,000
New +$89.9K 0.06% 214

Other funds holding BAC

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Matthew Hamilton Rosenberg's BAC Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Bank of America (BAC) stake by 4.7% in Q3 2026, buying an estimated $31.3K and bringing the position to 11,349 shares worth $618K. The position accounts for 0.11% of the portfolio, ranked #93.

Matthew Hamilton Rosenberg first reported a position in BAC in Q1 2020 and has held it in 27 quarters since. 1,103 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Matthew Hamilton Rosenberg held 11,349 shares of Bank of America worth $618K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 513 Bank of America shares in Q3 2026, an estimated $31.3K.
  • Bank of America made up 0.11% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #93 holding.
  • Matthew Hamilton Rosenberg first reported a position in Bank of America in Q1 2020 and has held it in 27 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.