Oak Harbor Wealth Partners
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Oak Harbor Wealth Partners’s Bank of America BAC Stock Holding History

Oak Harbor Wealth 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
Q3 		$482K Sell
8,864
-45
-0.5% -$2.74K 0.18% 100
2026
Q2 		$508K Sell
8,909
-1,446
-14% -$76.9K 0.19% 96
2026
Q1 		$505K Sell
10,355
-1,336
-11% -$68.9K 0.12% 140
2025
Q4 		$643K Hold
11,691
– – 0.15% 119
2025
Q3 		$603K Hold
11,691
– – 0.15% 119
2025
Q2 		$553K Hold
11,691
– – 0.15% 116
2025
Q1 		$488K Sell
11,691
-1,000
-8% -$44.6K 0.14% 119
2024
Q4 		$558K Sell
12,691
-250
-2% -$11K 0.16% 113
2024
Q3 		$513K Buy
12,941
+800
+7% +$32.1K 0.15% 117
2024
Q2 		$483K Hold
12,141
– – 0.15% 109
2024
Q1 		$460K Hold
12,141
– – 0.14% 119
2023
Q4 		$409K Buy
12,141
+1,470
+14% +$42.8K 0.14% 122
2023
Q3 		$292K Hold
10,671
– – 0.1% 132
2023
Q2 		$306K Hold
10,671
– – 0.1% 133
2023
Q1 		$305K Buy
10,671
+425
+4% +$14K 0.11% 129
2022
Q4 		$339K Sell
10,246
-320
-3% -$11K 0.13% 118
2022
Q3 		$319K Buy
10,566
+461
+5% +$15.4K 0.12% 120
2022
Q2 		$315K Sell
10,105
-6,000
-37% -$216K 0.13% 117
2022
Q1 		$664K Buy
16,105
+145
+0.9% +$6.54K 0.22% 89
2021
Q4 		$710K Buy
+15,960
New +$727K 0.24% 80

Other funds holding BAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Oak Harbor Wealth Partners's BAC Position: Q3 2026 in Review

Oak Harbor Wealth Partners reduced its Bank of America (BAC) stake by 0.51% in Q3 2026, selling an estimated $2.74K and leaving 8,864 shares worth $482K. The position accounts for 0.18% of the portfolio, ranked #100.

Oak Harbor Wealth Partners first reported a position in BAC in Q4 2021 and has held it in 20 quarters since. The position peaked at $710K in Q4 2021. 3,152 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Oak Harbor Wealth Partners held 8,864 shares of Bank of America worth $482K as of Q3 2026.
  • Oak Harbor Wealth Partners sold 45 Bank of America shares in Q3 2026, an estimated $2.74K.
  • Bank of America made up 0.18% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #100 holding.
  • Oak Harbor Wealth Partners first reported a position in Bank of America in Q4 2021 and has held it in 20 quarters since.
  • Oak Harbor Wealth Partners's Bank of America position peaked at $710K in Q4 2021.
  • 3,152 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.