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

Mystic Asset Management’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 		$9.05M Sell
158,781
-2,784
-2% -$148K 1.93% 9
2026
Q1 		$7.88M Buy
161,565
+730
+0.5% +$37.7K 1.83% 10
2025
Q4 		$8.85M Sell
160,835
-3,351
-2% -$177K 2% 9
2025
Q3 		$8.47M Buy
164,186
+1,201
+0.7% +$58.6K 1.91% 8
2025
Q2 		$7.71M Buy
162,985
+1,549
+1% +$65.2K 1.87% 8
2025
Q1 		$6.74M Buy
161,436
+6,925
+4% +$309K 1.78% 8
2024
Q4 		$6.79M Buy
154,511
+80,801
+110% +$3.55M 1.82% 8
2024
Q3 		$2.92M Sell
73,710
-2,507
-3% -$100K 1.1% 23
2024
Q2 		$3.03M Sell
76,217
-1,820
-2% -$69.7K 1.22% 20
2024
Q1 		$2.96M Buy
78,037
+2,458
+3% +$84.4K 1.22% 22
2023
Q4 		$2.54M Buy
75,579
+3,890
+5% +$113K 1.22% 21
2023
Q3 		$1.96M Sell
71,689
-960
-1% -$28.4K 1.1% 27
2023
Q2 		$2.08M Sell
72,649
-289
-0.4% -$8.25K 1.12% 27
2023
Q1 		$2.09M Sell
72,938
-872
-1% -$28.8K 1.15% 27
2022
Q4 		$2.44M Buy
73,810
+1,033
+1% +$35.6K 1.39% 19
2022
Q3 		$2.2M Buy
72,777
+1,500
+2% +$50.1K 1.41% 15
2022
Q2 		$2.22M Buy
71,277
+2,560
+4% +$92.2K 1.35% 19
2022
Q1 		$2.83M Sell
68,717
-850
-1% -$38.4K 1.52% 16
2021
Q4 		$3.1M Buy
+69,567
New +$3.17M 1.46% 13

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mystic Asset Management reduced its Bank of America (BAC) stake by 1.7% in Q2 2026, selling an estimated $148K and leaving 158,781 shares worth $9.05M. The position accounts for 1.93% of the portfolio, ranked #9.

Mystic Asset Management first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Mystic Asset Management held 158,781 shares of Bank of America worth $9.05M as of Q2 2026.
  • Mystic Asset Management sold 2,784 Bank of America shares in Q2 2026, an estimated $148K.
  • Bank of America made up 1.93% of Mystic Asset Management's portfolio in Q2 2026, its #9 holding.
  • Mystic Asset Management first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.