OLA
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Oliver Luxxe Assets’s Bank of America BAC Stock Holding History

Oliver Luxxe Assets’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 		$6.26M Sell
109,812
-2,072
-2% -$110K 0.92% 42
2026
Q1 		$5.45M Sell
111,884
-437
-0.4% -$22.6K 0.82% 43
2025
Q4 		$6.18M Sell
112,321
-4,576
-4% -$242K 0.94% 35
2025
Q3 		$6.03M Buy
116,897
+6,352
+6% +$310K 0.95% 39
2025
Q2 		$5.23M Buy
110,545
+3,261
+3% +$137K 0.93% 41
2025
Q1 		$4.48M Sell
107,284
-110,505
-51% -$4.92M 0.83% 45
2024
Q4 		$9.1M Buy
217,789
+108,333
+99% +$4.77M 0.81% 45
2024
Q3 		$4.34M Sell
109,456
-271
-0.2% -$10.9K 0.78% 51
2024
Q2 		$4.36M Sell
109,727
-484
-0.4% -$18.5K 0.93% 42
2024
Q1 		$4.18M Buy
110,211
+57
+0.1% +$1.96K 0.88% 43
2023
Q4 		$3.71M Buy
110,154
+2,055
+2% +$59.8K 0.87% 42
2023
Q3 		$2.96M Buy
108,099
+5,670
+6% +$168K 0.76% 46
2023
Q2 		$2.94M Sell
102,429
-216
-0.2% -$6.16K 0.73% 48
2023
Q1 		$2.94M Buy
102,645
+3,833
+4% +$127K 0.77% 49
2022
Q4 		$3.27M Buy
98,812
+5,669
+6% +$195K 0.91% 43
2022
Q3 		$2.81M Buy
93,143
+1,474
+2% +$49.3K 0.88% 46
2022
Q2 		$2.85M Buy
91,669
+5,368
+6% +$193K 0.84% 43
2022
Q1 		$3.56M Sell
86,301
-722
-0.8% -$32.6K 0.9% 39
2021
Q4 		$3.87M Sell
87,023
-1,603
-2% -$73K 0.98% 29
2021
Q3 		$3.76M Buy
88,626
+3,899
+5% +$157K 1.04% 30
2021
Q2 		$3.49M Sell
84,727
-3,643
-4% -$149K 0.96% 32
2021
Q1 		$3.42M Buy
88,370
+13
+0% +$449 1.03% 33
2020
Q4 		$2.92M Sell
88,357
-5,930
-6% -$159K 0.91% 38
2020
Q3 		$2.27M Buy
94,287
+1,897
+2% +$47.2K 0.85% 44
2020
Q2 		$2.19M Buy
92,390
+27,770
+43% +$656K 1.15% 39
2020
Q1 		$1.51M Sell
64,620
-706
-1% -$21.2K 0.95% 46
2019
Q4 		$2.3M Sell
65,326
-2,570
-4% -$83.1K 1.2% 36
2019
Q3 		$1.89M Sell
67,896
-17,036
-20% -$490K 1.1% 43
2019
Q2 		$2.48M Buy
84,932
+576
+0.7% +$16.6K 1.38% 28
2019
Q1 		$2.33M Buy
84,356
+68,420
+429% +$1.93M 1.35% 32
2018
Q4 		$393K Hold
15,936
– – 0.27% 80
2018
Q3 		$481K Hold
15,936
– – 0.27% 78
2018
Q2 		$478K Hold
15,936
– – 0.3% 63
2018
Q1 		$478K Hold
15,936
– – 0.3% 67
2017
Q4 		$470K Hold
15,936
– – 0.29% 60
2017
Q3 		$404K Hold
15,936
– – 0.25% 64
2017
Q2 		$387K Hold
15,936
– – 0.25% 67
2017
Q1 		$376K Sell
15,936
-452
-3% -$10.7K 0.25% 70
2016
Q4 		$362K Buy
16,388
+350
+2% +$6.74K 0.25% 73
2016
Q3 		$251K Hold
16,038
– – 0.2% 73
2016
Q2 		$213K Buy
+16,038
New +$225K 0.18% 75

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Oliver Luxxe Assets's BAC Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Bank of America (BAC) stake by 1.9% in Q2 2026, selling an estimated $110K and leaving 109,812 shares worth $6.26M. The position accounts for 0.92% of the portfolio, ranked #42.

Oliver Luxxe Assets first reported a position in BAC in Q2 2016 and has held it in 41 quarters since. The position peaked at $9.1M in Q4 2024. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Oliver Luxxe Assets held 109,812 shares of Bank of America worth $6.26M as of Q2 2026.
  • Oliver Luxxe Assets sold 2,072 Bank of America shares in Q2 2026, an estimated $110K.
  • Bank of America made up 0.92% of Oliver Luxxe Assets's portfolio in Q2 2026, its #42 holding.
  • Oliver Luxxe Assets first reported a position in Bank of America in Q2 2016 and has held it in 41 quarters since.
  • Oliver Luxxe Assets's Bank of America position peaked at $9.1M in Q4 2024.
  • 649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.