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 Q3	$9.25M	Sell	169,984 -23,213	-12%	-$1.41M	0.86%	27
2026 Q2	$11M	Sell	193,197 -3,591	-2%	-$191K	1.03%	24
2026 Q1	$9.6M	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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

NWF Advisory Services's BAC Position: Q3 2026 in Review

NWF Advisory Services reduced its Bank of America (BAC) stake by 12% in Q3 2026, selling an estimated $1.41M and leaving 169,984 shares worth $9.25M. The position accounts for 0.86% of the portfolio, ranked #27.

NWF Advisory Services first reported a position in BAC in Q1 2023 and has held it in 15 quarters since. The position peaked at $13.3M in Q2 2024. 691 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

NWF Advisory Services held 169,984 shares of Bank of America worth $9.25M as of Q3 2026.
NWF Advisory Services sold 23,213 Bank of America shares in Q3 2026, an estimated $1.41M.
Bank of America made up 0.86% of NWF Advisory Services's portfolio in Q3 2026, its #27 holding.
NWF Advisory Services first reported a position in Bank of America in Q1 2023 and has held it in 15 quarters since.
NWF Advisory Services's Bank of America position peaked at $13.3M in Q2 2024.
691 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.