Okabena Investment Services’s Bank of America BAC Stock Holding History

Okabena Investment 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	$262K	Sell	4,591 -735	-14%	-$39.1K	0.05%	137
2026 Q1	$260K	Buy	+5,326	New	+$275K	0.05%	138
2025 Q4	–	Sell	-50,546	Closed	-$2.61M	–	145
2025 Q3	$2.61M	Buy	50,546 +23,997	+90%	+$1.17M	0.51%	38
2025 Q2	$1.26M	Buy	+26,549	New	+$1.12M	0.28%	64
2023 Q3	–	Sell	-468	Closed	-$13.4K	–	109
2023 Q2	$13.4K	Sell	468 -72,074	-99%	-$2.06M	0.01%	120
2023 Q1	$2.65M	Buy	72,542 +65,577	+942%	+$2.16M	1.85%	13
2022 Q4	$231K	Sell	6,965 -4,435	-39%	-$153K	0.15%	82
2022 Q3	$344K	Buy	11,400 +6,081	+114%	+$203K	0.17%	87
2022 Q2	$166K	Hold	5,319	–	–	0.09%	97
2022 Q1	$219K	Hold	5,319	–	–	0.09%	99
2021 Q4	$237K	Hold	5,319	–	–	0.09%	100
2021 Q3	$226K	Hold	5,319	–	–	0.12%	80
2021 Q2	$219K	Buy	+5,319	New	+$218K	0.1%	76

Other funds holding BAC

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Okabena Investment Services's BAC Position: Q2 2026 in Review

Okabena Investment Services reduced its Bank of America (BAC) stake by 14% in Q2 2026, selling an estimated $39.1K and leaving 4,591 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #137.

Okabena Investment Services first reported a position in BAC in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.65M in Q1 2023. 2,895 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Okabena Investment Services held 4,591 shares of Bank of America worth $262K as of Q2 2026.
Okabena Investment Services sold 735 Bank of America shares in Q2 2026, an estimated $39.1K.
Bank of America made up 0.05% of Okabena Investment Services's portfolio in Q2 2026, its #137 holding.
Okabena Investment Services first reported a position in Bank of America in Q2 2021 and has held it in 13 quarters since.
Okabena Investment Services's Bank of America position peaked at $2.65M in Q1 2023.
2,895 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.