Navalign LLC
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Navalign LLC’s Bank of America BAC Stock Holding History

Navalign LLC’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 		$1.5M Sell
27,614
-776
-3% -$47.3K 0.34% 52
2026
Q2 		$1.62M Sell
28,390
-155
-0.5% -$8.24K 0.38% 45
2026
Q1 		$1.39M Sell
28,545
-47
-0.2% -$2.42K 0.35% 49
2025
Q4 		$1.57M Buy
28,592
+204
+0.7% +$10.8K 0.39% 46
2025
Q3 		$1.46M Buy
28,388
+168
+0.6% +$8.2K 0.39% 43
2025
Q2 		$1.34M Sell
28,220
-1,516
-5% -$63.8K 0.37% 47
2025
Q1 		$1.24M Sell
29,736
-418
-1% -$18.6K 0.35% 50
2024
Q4 		$1.33M Sell
30,154
-581
-2% -$25.6K 0.39% 46
2024
Q3 		$1.22M Buy
30,735
+43
+0.1% +$1.72K 0.36% 49
2024
Q2 		$1.22M Buy
30,692
+1,915
+7% +$73.4K 0.39% 46
2024
Q1 		$1.09M Buy
28,777
+1,299
+5% +$44.6K 0.36% 52
2023
Q4 		$925K Buy
27,478
+382
+1% +$11.1K 0.32% 60
2023
Q3 		$742K Buy
27,096
+872
+3% +$25.8K 0.28% 75
2023
Q2 		$752K Buy
26,224
+1,273
+5% +$36.3K 0.3% 62
2023
Q1 		$714K Buy
24,951
+1,370
+6% +$45.2K 0.3% 69
2022
Q4 		$781K Buy
23,581
+89
+0.4% +$3.07K 0.32% 66
2022
Q3 		$709K Buy
23,492
+1,027
+5% +$34.3K 0.32% 61
2022
Q2 		$699K Buy
22,465
+150
+0.7% +$5.4K 0.31% 63
2022
Q1 		$809K Sell
22,315
-29
-0.1% -$1.31K 0.34% 60
2021
Q4 		$994K Sell
22,344
-468
-2% -$21.3K 0.4% 51
2021
Q3 		$968K Sell
22,812
-158
-0.7% -$6.36K 0.41% 55
2021
Q2 		$947K Buy
22,970
+551
+2% +$22.6K 0.4% 56
2021
Q1 		$867K Buy
+22,419
New +$774K 0.38% 57

Other funds holding BAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Navalign LLC's BAC Position: Q3 2026 in Review

Navalign LLC reduced its Bank of America (BAC) stake by 2.7% in Q3 2026, selling an estimated $47.3K and leaving 27,614 shares worth $1.5M. The position accounts for 0.34% of the portfolio, ranked #52.

Navalign LLC first reported a position in BAC in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.62M in Q2 2026. 2,460 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Navalign LLC held 27,614 shares of Bank of America worth $1.5M as of Q3 2026.
  • Navalign LLC sold 776 Bank of America shares in Q3 2026, an estimated $47.3K.
  • Bank of America made up 0.34% of Navalign LLC's portfolio in Q3 2026, its #52 holding.
  • Navalign LLC first reported a position in Bank of America in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Bank of America position peaked at $1.62M in Q2 2026.
  • 2,460 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.