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NBC Securities’s Bank of America BAC Stock Holding History

NBC Securities’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 		$1.25M Sell
21,979
-13
-0.1% -$691 0.08% 254
2026
Q1 		$1.07M Buy
21,992
+2
+0% +$103 0.08% 265
2025
Q4 		$1.21M Buy
21,990
+439
+2% +$23.2K 0.09% 238
2025
Q3 		$1.11M Sell
21,551
-322
-1% -$15.7K 0.09% 260
2025
Q2 		$1.03M Buy
21,873
+2,769
+14% +$116K 0.08% 271
2025
Q1 		$797K Buy
19,104
+19,086
+106,033% +$850K 0.07% 298
2024
Q4 		$811 Sell
18
-21,458
-100% -$944K 0.07% 289
2024
Q3 		$852K Buy
21,476
+854
+4% +$34.2K 0.07% 290
2024
Q2 		$820K Sell
20,622
-5,744
-22% -$220K 0.07% 282
2024
Q1 		$999K Sell
26,366
-76,471
-74% -$2.63M 0.09% 229
2023
Q4 		$3.46M Sell
102,837
-2,303
-2% -$67.1K 0.35% 52
2023
Q3 		$2.88M Buy
+105,140
New +$3.11M 0.32% 69

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NBC Securities's BAC Position: Q2 2026 in Review

NBC Securities reduced its Bank of America (BAC) stake by 0.06% in Q2 2026, selling an estimated $691 and leaving 21,979 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #254.

NBC Securities first reported a position in BAC in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q4 2023. 840 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • NBC Securities held 21,979 shares of Bank of America worth $1.25M as of Q2 2026.
  • NBC Securities sold 13 Bank of America shares in Q2 2026, an estimated $691.
  • Bank of America made up 0.08% of NBC Securities's portfolio in Q2 2026, its #254 holding.
  • NBC Securities first reported a position in Bank of America in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Bank of America position peaked at $3.46M in Q4 2023.
  • 840 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.