NQWM
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Northwest Quadrant Wealth Management’s Bank of America BAC Stock Holding History

Northwest Quadrant Wealth Management’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 		$320K Buy
6,573
+21
+0.3% +$1.08K 0.07% 44
2025
Q4 		$360K Buy
6,552
+19
+0.3% +$1K 0.07% 42
2025
Q3 		$337K Sell
6,533
-1,218
-16% -$59.4K 0.07% 46
2025
Q2 		$367K Buy
7,751
+20
+0.3% +$841 0.08% 39
2025
Q1 		$323K Sell
7,731
-377
-5% -$16.8K 0.08% 41
2024
Q4 		$356K Buy
8,108
+634
+8% +$27.9K 0.08% 46
2024
Q3 		$297K Buy
7,474
+17
+0.2% +$681 0.07% 46
2024
Q2 		$297K Sell
7,457
-825
-10% -$31.6K 0.07% 45
2024
Q1 		$314K Buy
8,282
+21
+0.3% +$721 0.08% 45
2023
Q4 		$278K Sell
8,261
-1,427
-15% -$41.5K 0.07% 49
2023
Q3 		$265K Buy
9,688
+145
+2% +$4.29K 0.07% 47
2023
Q2 		$274K Sell
9,543
-528
-5% -$15.1K 0.08% 47
2023
Q1 		$288K Buy
10,071
+42
+0.4% +$1.39K 0.08% 44
2022
Q4 		$332K Buy
10,029
+36
+0.4% +$1.24K 0.1% 39
2022
Q3 		$302K Sell
9,993
-249
-2% -$8.32K 0.1% 39
2022
Q2 		$320K Buy
10,242
+36
+0.4% +$1.3K 0.1% 42
2022
Q1 		$417K Sell
10,206
-670
-6% -$30.2K 0.11% 35
2021
Q4 		$484K Buy
10,876
+29
+0.3% +$1.32K 0.13% 33
2021
Q3 		$467K Sell
10,847
-80
-0.7% -$3.22K 0.13% 31
2021
Q2 		$447K Buy
10,927
+27
+0.2% +$1.11K 0.13% 35
2021
Q1 		$422K Buy
10,900
+244
+2% +$8.42K 0.13% 35
2020
Q4 		$319K Buy
10,656
+670
+7% +$18K 0.11% 43
2020
Q3 		$237K Sell
9,986
-183
-2% -$4.56K 0.09% 50
2020
Q2 		$238K Sell
10,169
-692
-6% -$16.4K 0.1% 47
2020
Q1 		$248K Sell
10,861
-981
-8% -$29.4K 0.11% 42
2019
Q4 		$416K Buy
11,842
+27
+0.2% +$873 0.17% 35
2019
Q3 		$367K Buy
11,815
+58
+0.5% +$1.67K 0.16% 39
2019
Q2 		$332K Sell
11,757
-582
-5% -$16.8K 0.15% 39
2019
Q1 		$352K Sell
12,339
-343
-3% -$9.69K 0.16% 38
2018
Q4 		$376K Sell
12,682
-306
-2% -$8.3K 0.19% 34
2018
Q3 		$375K Sell
12,988
-4
-0% -$122 0.23% 33
2018
Q2 		$366K Buy
12,992
+57
+0.4% +$1.7K 0.24% 32
2018
Q1 		$388K Hold
12,935
– – 0.25% 36
2017
Q4 		$391K Sell
12,935
-591
-4% -$16.3K 0.27% 35
2017
Q3 		$357K Sell
13,526
-805
-6% -$19.5K 0.27% 39
2017
Q2 		$357K Sell
14,331
-86
-0.6% -$2K 0.31% 36
2017
Q1 		$345K Sell
14,417
-219
-1% -$5.2K 0.33% 39
2016
Q4 		$338K Buy
+14,636
New +$282K 0.36% 36

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

Northwest Quadrant Wealth Management's BAC Position: Q1 2026 in Review

Northwest Quadrant Wealth Management increased its Bank of America (BAC) stake by 0.32% in Q1 2026, buying an estimated $1.08K and bringing the position to 6,573 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #44.

Northwest Quadrant Wealth Management first reported a position in BAC in Q4 2016 and has held it in 38 quarters since. The position peaked at $484K in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Northwest Quadrant Wealth Management held 6,573 shares of Bank of America worth $320K as of Q1 2026.
  • Northwest Quadrant Wealth Management bought 21 Bank of America shares in Q1 2026, an estimated $1.08K.
  • Bank of America made up 0.07% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #44 holding.
  • Northwest Quadrant Wealth Management first reported a position in Bank of America in Q4 2016 and has held it in 38 quarters since.
  • Northwest Quadrant Wealth Management's Bank of America position peaked at $484K in Q4 2021.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.