Occidental Asset Management’s Bank of America BAC Stock Holding History

Occidental Asset 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	$502K	Buy	10,300 +28	+0.3%	+$1.45K	0.06%	162
2025 Q4	$565K	Buy	10,272 +195	+2%	+$10.3K	0.07%	149
2025 Q3	$520K	Sell	10,077 -929	-8%	-$45.3K	0.07%	157
2025 Q2	$521K	Buy	11,006 +205	+2%	+$8.63K	0.07%	146
2025 Q1	$451K	Buy	10,801 +816	+8%	+$36.4K	0.07%	142
2024 Q4	$439K	Buy	9,985 +198	+2%	+$8.71K	0.07%	142
2024 Q3	$388K	Buy	9,787 +1,183	+14%	+$47.4K	0.06%	158
2024 Q2	$342K	Buy	+8,604	New	+$330K	0.06%	155
2024 Q1	–	Sell	-7,278	Closed	-$245K	–	211
2023 Q4	$245K	Sell	7,278 -133	-2%	-$3.87K	0.05%	181
2023 Q3	$203K	Sell	7,411 -234	-3%	-$6.92K	0.05%	190
2023 Q2	$219K	Buy	+7,645	New	+$218K	0.05%	198
2023 Q1	–	Sell	-6,641	Closed	-$220K	–	206
2022 Q4	$220K	Buy	+6,641	New	+$229K	0.06%	182

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occidental Asset Management's BAC Position: Q1 2026 in Review

Occidental Asset Management increased its Bank of America (BAC) stake by 0.27% in Q1 2026, buying an estimated $1.45K and bringing the position to 10,300 shares worth $502K. The position accounts for 0.06% of the portfolio, ranked #162.

Occidental Asset Management first reported a position in BAC in Q4 2022 and has held it in 12 quarters since. The position peaked at $565K in Q4 2025. 3,458 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Occidental Asset Management held 10,300 shares of Bank of America worth $502K as of Q1 2026.
Occidental Asset Management bought 28 Bank of America shares in Q1 2026, an estimated $1.45K.
Bank of America made up 0.06% of Occidental Asset Management's portfolio in Q1 2026, its #162 holding.
Occidental Asset Management first reported a position in Bank of America in Q4 2022 and has held it in 12 quarters since.
Occidental Asset Management's Bank of America position peaked at $565K in Q4 2025.
3,458 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.