NWF Advisory Services’s Bank of America BAC Stock Holding History

NWF Advisory Services’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	$11M	Sell	193,197 -3,591	-2%	-$191K	1.03%	24
2026 Q1	$9.59M	Sell	196,788 -9,509	-5%	-$491K	1.08%	22
2025 Q4	$11.3M	Sell	206,297 -19,507	-9%	-$1.03M	1.25%	19
2025 Q3	$11.6M	Sell	225,804 -20,629	-8%	-$1.01M	1.28%	19
2025 Q2	$11.7M	Sell	246,433 -13,978	-5%	-$588K	1.39%	20
2025 Q1	$10.9M	Sell	260,411 -31,157	-11%	-$1.39M	1.53%	17
2024 Q4	$12.8M	Buy	291,568 +15,260	+6%	+$671K	1.88%	13
2024 Q3	$11M	Sell	276,308 -58,763	-18%	-$2.36M	1.59%	14
2024 Q2	$13.3M	Sell	335,071 -6,114	-2%	-$234K	2.12%	10
2024 Q1	$12.9M	Buy	341,185 +3,183	+0.9%	+$109K	2.16%	8
2023 Q4	$11.4M	Buy	338,002 +13,221	+4%	+$385K	2.27%	8
2023 Q3	$8.89M	Buy	324,781 +11,182	+4%	+$331K	2.09%	10
2023 Q2	$9M	Hold	313,599	–	–	2.08%	8
2023 Q1	$9M	Buy	+313,599	New	+$10.4M	2.09%	8

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWF Advisory Services's BAC Position: Q2 2026 in Review

NWF Advisory Services reduced its Bank of America (BAC) stake by 1.8% in Q2 2026, selling an estimated $191K and leaving 193,197 shares worth $11M. The position accounts for 1.03% of the portfolio, ranked #24.

NWF Advisory Services first reported a position in BAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.3M in Q2 2024. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

NWF Advisory Services held 193,197 shares of Bank of America worth $11M as of Q2 2026.
NWF Advisory Services sold 3,591 Bank of America shares in Q2 2026, an estimated $191K.
Bank of America made up 1.03% of NWF Advisory Services's portfolio in Q2 2026, its #24 holding.
NWF Advisory Services first reported a position in Bank of America in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Bank of America position peaked at $13.3M in Q2 2024.
3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.