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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mystic Asset Management's BAC Position: Q1 2026 in Review

Mystic Asset Management increased its Bank of America (BAC) stake by 0.45% in Q1 2026, buying an estimated $37.7K and bringing the position to 161,565 shares worth $7.88M. The position accounts for 1.83% of the portfolio, ranked #10.

Mystic Asset Management first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.85M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Mystic Asset Management held 161,565 shares of Bank of America worth $7.88M as of Q1 2026.
  • Mystic Asset Management bought 730 Bank of America shares in Q1 2026, an estimated $37.7K.
  • Bank of America made up 1.83% of Mystic Asset Management's portfolio in Q1 2026, its #10 holding.
  • Mystic Asset Management first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Bank of America position peaked at $8.85M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.