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NorthRock Partners’s Bank of America BAC Stock Holding History

NorthRock Partners’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 		$3.64M Sell
74,588
-4,432
-6% -$229K 0.06% 147
2025
Q4 		$4.35M Sell
79,020
-53,835
-41% -$2.85M 0.07% 131
2025
Q3 		$6.85M Buy
132,855
+20,852
+19% +$1.02M 0.12% 97
2025
Q2 		$5.3M Buy
112,003
+11,403
+11% +$480K 0.14% 70
2025
Q1 		$4.2M Buy
100,600
+9,020
+10% +$402K 0.14% 74
2024
Q4 		$4.02M Sell
91,580
-7,953
-8% -$350K 0.13% 78
2024
Q3 		$3.95M Buy
99,533
+1,966
+2% +$78.8K 0.13% 80
2024
Q2 		$3.88M Buy
97,567
+7,912
+9% +$303K 0.15% 76
2024
Q1 		$3.42M Buy
89,655
+7,941
+10% +$273K 0.13% 84
2023
Q4 		$2.75M Buy
81,714
+26,042
+47% +$758K 0.12% 94
2023
Q3 		$1.52M Buy
55,672
+18,519
+50% +$548K 0.16% 68
2023
Q2 		$1.07M Sell
37,153
-13
-0% -$371 0.12% 84
2023
Q1 		$1.06M Sell
37,166
-15,744
-30% -$520K 0.11% 87
2022
Q4 		$1.75M Sell
52,910
-3,750
-7% -$129K 0.2% 56
2022
Q3 		$1.71M Sell
56,660
-2,606
-4% -$87.1K 0.2% 52
2022
Q2 		$1.84M Buy
59,266
+6,551
+12% +$236K 0.19% 55
2022
Q1 		$2.17M Buy
52,715
+2,042
+4% +$92.1K 0.2% 50
2021
Q4 		$2.25M Buy
50,673
+6,939
+16% +$316K 0.17% 52
2021
Q3 		$1.88M Buy
43,734
+5,703
+15% +$230K 0.15% 60
2021
Q2 		$1.57M Buy
38,031
+3,549
+10% +$145K 0.13% 61
2021
Q1 		$1.33M Buy
34,482
+1,340
+4% +$46.2K 0.12% 68
2020
Q4 		$1M Sell
33,142
-2,528
-7% -$67.8K 0.1% 77
2020
Q3 		$859K Sell
35,670
-1,341
-4% -$33.4K 0.1% 87
2020
Q2 		$879K Sell
37,011
-5,038
-12% -$119K 0.1% 83
2020
Q1 		$893K Sell
42,049
-5,396
-11% -$162K 0.13% 84
2019
Q4 		$1.67M Buy
47,445
+37,211
+364% +$1.2M 0.18% 72
2019
Q3 		$299K Buy
+10,234
New +$294K 0.04% 168

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

NorthRock Partners's BAC Position: Q1 2026 in Review

NorthRock Partners reduced its Bank of America (BAC) stake by 5.6% in Q1 2026, selling an estimated $229K and leaving 74,588 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #147.

NorthRock Partners first reported a position in BAC in Q3 2019 and has held it in 27 quarters since. The position peaked at $6.85M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • NorthRock Partners held 74,588 shares of Bank of America worth $3.64M as of Q1 2026.
  • NorthRock Partners sold 4,432 Bank of America shares in Q1 2026, an estimated $229K.
  • Bank of America made up 0.06% of NorthRock Partners's portfolio in Q1 2026, its #147 holding.
  • NorthRock Partners first reported a position in Bank of America in Q3 2019 and has held it in 27 quarters since.
  • NorthRock Partners's Bank of America position peaked at $6.85M in Q3 2025.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.