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Navis Wealth Advisors’s Bank of America BAC Stock Holding History

Navis Wealth Advisors’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 		$635K Buy
13,027
+12
+0.1% +$619 0.32% 78
2025
Q4 		$716K Buy
13,015
+255
+2% +$13.5K 0.3% 78
2025
Q3 		$658K Hold
12,760
– – 0.49% 44
2025
Q2 		$604K Buy
12,760
+443
+4% +$18.6K 0.51% 42
2025
Q1 		$514K Buy
12,317
+5,000
+68% +$223K 0.5% 46
2024
Q4 		$322K Sell
7,317
-19
-0.3% -$836 0.35% 69
2024
Q3 		$291K Hold
7,336
– – 0.31% 76
2024
Q2 		$292K Sell
7,336
-19
-0.3% -$728 0.33% 73
2024
Q1 		$279K Buy
7,355
+38
+0.5% +$1.3K 0.33% 70
2023
Q4 		$246K Sell
7,317
-800
-10% -$23.3K 0.32% 73
2023
Q3 		$222K Hold
8,117
– – 0.32% 76
2023
Q2 		$233K Hold
8,117
– – 0.21% 76
2023
Q1 		$232K Buy
8,117
+800
+11% +$26.4K 0.25% 76
2022
Q4 		$242K Hold
7,317
– – 0.34% 68
2022
Q3 		$221K Sell
7,317
-3,252
-31% -$109K 0.34% 67
2022
Q2 		$329K Buy
10,569
+21
+0.2% +$756 0.35% 62
2022
Q1 		$435K Buy
10,548
+30
+0.3% +$1.35K 0.39% 59
2021
Q4 		$468K Hold
10,518
– – 0.39% 53
2021
Q3 		$446K Sell
10,518
-5,557
-35% -$224K 0.31% 71
2021
Q2 		$663K Buy
16,075
+38
+0.2% +$1.56K 0.56% 39
2021
Q1 		$620K Buy
16,037
+40
+0.3% +$1.38K 0.48% 48
2020
Q4 		$485K Buy
+15,997
New +$429K 0.44% 49

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

Navis Wealth Advisors's BAC Position: Q1 2026 in Review

Navis Wealth Advisors increased its Bank of America (BAC) stake by 0.09% in Q1 2026, buying an estimated $619 and bringing the position to 13,027 shares worth $635K. The position accounts for 0.32% of the portfolio, ranked #78.

Navis Wealth Advisors first reported a position in BAC in Q4 2020 and has held it in 22 quarters since. The position peaked at $716K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Navis Wealth Advisors held 13,027 shares of Bank of America worth $635K as of Q1 2026.
  • Navis Wealth Advisors bought 12 Bank of America shares in Q1 2026, an estimated $619.
  • Bank of America made up 0.32% of Navis Wealth Advisors's portfolio in Q1 2026, its #78 holding.
  • Navis Wealth Advisors first reported a position in Bank of America in Q4 2020 and has held it in 22 quarters since.
  • Navis Wealth Advisors's Bank of America position peaked at $716K in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.