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NewEdge Wealth’s Bank of America BAC Stock Holding History

NewEdge Wealth’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 		$9.53M Sell
167,257
-28,751
-15% -$1.53M 0.1% 150
2026
Q1 		$9.56M Sell
196,008
-40,380
-17% -$2.08M 0.11% 130
2025
Q4 		$13M Buy
236,388
+58,303
+33% +$3.08M 0.15% 117
2025
Q3 		$9.34M Buy
178,085
+69,528
+64% +$3.39M 0.13% 128
2025
Q2 		$4.88M Sell
108,557
-7,503
-6% -$316K 0.08% 201
2025
Q1 		$4.84M Buy
116,060
+7,848
+7% +$350K 0.09% 193
2024
Q4 		$4.76M Buy
108,212
+11,655
+12% +$513K 0.08% 195
2024
Q3 		$3.83M Buy
96,557
+14,015
+17% +$562K 0.07% 239
2024
Q2 		$3.28M Sell
82,542
-10,402
-11% -$399K 0.07% 227
2024
Q1 		$3.43M Buy
92,944
+602
+0.7% +$20.7K 0.08% 217
2023
Q4 		$3.11M Buy
92,342
+11,510
+14% +$335K 0.08% 218
2023
Q3 		$2.21M Buy
80,832
+7,703
+11% +$228K 0.07% 238
2023
Q2 		$2.1M Sell
73,129
-2,972
-4% -$84.8K 0.07% 242
2023
Q1 		$2.18M Buy
76,101
+12,699
+20% +$419K 0.08% 208
2022
Q4 		$2.1M Sell
63,402
-38,048
-38% -$1.31M 0.09% 203
2022
Q3 		$3.06M Buy
101,450
+25,772
+34% +$862K 0.14% 137
2022
Q2 		$2.36M Buy
75,678
+59,181
+359% +$2.13M 0.11% 170
2022
Q1 		$680K Buy
16,497
+1,318
+9% +$59.5K 0.03% 266
2021
Q4 		$675K Sell
15,179
-8
-0.1% -$364 0.03% 262
2021
Q3 		$645K Buy
15,187
+538
+4% +$21.7K 0.04% 205
2021
Q2 		$604K Buy
14,649
+7,047
+93% +$289K 0.05% 205
2021
Q1 		$294K Buy
+7,602
New +$262K 0.03% 254

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

NewEdge Wealth's BAC Position: Q2 2026 in Review

NewEdge Wealth reduced its Bank of America (BAC) stake by 15% in Q2 2026, selling an estimated $1.53M and leaving 167,257 shares worth $9.53M. The position accounts for 0.1% of the portfolio, ranked #150.

NewEdge Wealth first reported a position in BAC in Q1 2021 and has held it in 22 quarters since. The position peaked at $13M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • NewEdge Wealth held 167,257 shares of Bank of America worth $9.53M as of Q2 2026.
  • NewEdge Wealth sold 28,751 Bank of America shares in Q2 2026, an estimated $1.53M.
  • Bank of America made up 0.1% of NewEdge Wealth's portfolio in Q2 2026, its #150 holding.
  • NewEdge Wealth first reported a position in Bank of America in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Wealth's Bank of America position peaked at $13M in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.