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Octavia Wealth Advisors’s Bank of America BAC Stock Holding History

Octavia Wealth Advisors’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 		$2.65M Sell
46,570
-4,738
-9% -$252K 0.23% 41
2026
Q1 		$2.5M Sell
51,308
-652
-1% -$33.6K 0.24% 41
2025
Q4 		$2.86M Buy
51,960
+239
+0.5% +$12.6K 0.27% 44
2025
Q3 		$2.67M Sell
51,721
-600
-1% -$29.3K 0.27% 45
2025
Q2 		$2.48M Sell
52,321
-2,106
-4% -$88.6K 0.28% 41
2025
Q1 		$2.27M Buy
54,427
+1,146
+2% +$51.1K 0.28% 41
2024
Q4 		$2.34M Sell
53,281
-325
-0.6% -$14.3K 0.28% 41
2024
Q3 		$2.13M Sell
53,606
-1,642
-3% -$65.8K 0.26% 43
2024
Q2 		$2.2M Sell
55,248
-74
-0.1% -$2.84K 0.3% 42
2024
Q1 		$2.1M Buy
55,322
+1,696
+3% +$58.2K 0.31% 43
2023
Q4 		$1.81M Buy
53,626
+851
+2% +$24.8K 0.32% 43
2023
Q3 		$1.44M Buy
52,775
+5,651
+12% +$167K 0.29% 46
2023
Q2 		$1.35M Buy
47,124
+2,511
+6% +$71.7K 0.27% 44
2023
Q1 		$1.28M Buy
44,613
+4,396
+11% +$145K 0.29% 47
2022
Q4 		$1.33M Buy
40,217
+171
+0.4% +$5.89K 0.33% 48
2022
Q3 		$1.21M Buy
40,046
+815
+2% +$27.2K 0.33% 51
2022
Q2 		$1.22M Buy
39,231
+944
+2% +$34K 0.32% 54
2022
Q1 		$1.58M Sell
38,287
-966
-2% -$43.6K 0.35% 46
2021
Q4 		$1.75M Buy
39,253
+800
+2% +$36.4K 0.38% 45
2021
Q3 		$1.63M Buy
38,453
+869
+2% +$35K 0.42% 45
2021
Q2 		$1.55M Sell
37,584
-1,075
-3% -$44.1K 0.41% 47
2021
Q1 		$1.5M Buy
38,659
+512
+1% +$17.7K 0.45% 49
2020
Q4 		$1.16M Buy
+38,147
New +$1.02M 0.38% 55

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Octavia Wealth Advisors's BAC Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Bank of America (BAC) stake by 9.2% in Q2 2026, selling an estimated $252K and leaving 46,570 shares worth $2.65M. The position accounts for 0.23% of the portfolio, ranked #41.

Octavia Wealth Advisors first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.86M in Q4 2025. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Octavia Wealth Advisors held 46,570 shares of Bank of America worth $2.65M as of Q2 2026.
  • Octavia Wealth Advisors sold 4,738 Bank of America shares in Q2 2026, an estimated $252K.
  • Bank of America made up 0.23% of Octavia Wealth Advisors's portfolio in Q2 2026, its #41 holding.
  • Octavia Wealth Advisors first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Bank of America position peaked at $2.86M in Q4 2025.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.