MWA Asset Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.8M Buy
49,101
+253
+0.5% +$13.5K 1.26% 24
2026
Q1
$2.38M Buy
48,848
+1,225
+3% +$63.2K 1.3% 24
2025
Q4
$2.62M Sell
47,623
-106
-0.2% -$5.6K 1.46% 22
2025
Q3
$2.46M Buy
47,729
+616
+1% +$30.1K 1.36% 22
2025
Q2
$2.23M Buy
47,113
+1,608
+4% +$67.7K 1.36% 24
2025
Q1
$1.9M Buy
45,505
+847
+2% +$37.7K 1.32% 22
2024
Q4
$1.96M Buy
44,658
+600
+1% +$26.4K 1.31% 22
2024
Q3
$1.75M Buy
44,058
+469
+1% +$18.8K 1.16% 28
2024
Q2
$1.73M Buy
43,589
+61
+0.1% +$2.34K 1.24% 27
2024
Q1
$1.65M Buy
43,528
+2,300
+6% +$79K 1.2% 29
2023
Q4
$1.39M Buy
41,228
+2,175
+6% +$63.3K 1.15% 31
2023
Q3
$1.07M Buy
+39,053
New +$1.16M 1.03% 30

Other funds holding BAC

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

MWA Asset Management increased its Bank of America (BAC) stake by 0.52% in Q2 2026, buying an estimated $13.5K and bringing the position to 49,101 shares worth $2.8M. The position accounts for 1.26% of the portfolio, ranked #24.

MWA Asset Management first reported a position in BAC in Q3 2023 and has held it in 12 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • MWA Asset Management held 49,101 shares of Bank of America worth $2.8M as of Q2 2026.
  • MWA Asset Management bought 253 Bank of America shares in Q2 2026, an estimated $13.5K.
  • Bank of America made up 1.26% of MWA Asset Management's portfolio in Q2 2026, its #24 holding.
  • MWA Asset Management first reported a position in Bank of America in Q3 2023 and has held it in 12 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.