OA
BAC icon

Operose Advisors’s Bank of America BAC Stock Holding History

Operose 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 		$1.17M Sell
20,516
-1,087
-5% -$57.8K 0.23% 56
2026
Q1 		$1.05M Buy
21,603
+1,194
+6% +$61.6K 0.24% 51
2025
Q4 		$1.12M Buy
20,409
+185
+0.9% +$9.78K 0.26% 49
2025
Q3 		$1.04M Sell
20,224
-844
-4% -$41.2K 0.26% 48
2025
Q2 		$997K Buy
21,068
+165
+0.8% +$6.94K 0.28% 48
2025
Q1 		$872K Buy
20,903
+2,229
+12% +$99.3K 0.29% 52
2024
Q4 		$821K Sell
18,674
-10,668
-36% -$469K 0.28% 50
2024
Q3 		$1.16M Hold
29,342
– – 0.38% 35
2024
Q2 		$1.17M Hold
29,342
– – 0.41% 31
2024
Q1 		$1.11M Buy
29,342
+9,100
+45% +$312K 0.38% 32
2023
Q4 		$682K Sell
20,242
-3,180
-14% -$92.6K 0.27% 43
2023
Q3 		$641K Buy
23,422
+3,132
+15% +$92.7K 0.25% 40
2023
Q2 		$582K Buy
20,290
+13,834
+214% +$395K 0.26% 38
2023
Q1 		$185K Buy
6,456
+2,392
+59% +$79K 0.09% 79
2022
Q4 		$135K Hold
4,064
– – 0.07% 94
2022
Q3 		$123K Hold
4,064
– – 0.08% 86
2022
Q2 		$127K Hold
4,064
– – 0.09% 78
2022
Q1 		$168K Buy
4,064
+817
+25% +$36.9K 0.12% 74
2021
Q4 		$144K Buy
+3,247
New +$148K 0.12% 79

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

Operose Advisors's BAC Position: Q2 2026 in Review

Operose Advisors reduced its Bank of America (BAC) stake by 5% in Q2 2026, selling an estimated $57.8K and leaving 20,516 shares worth $1.17M. The position accounts for 0.23% of the portfolio, ranked #56.

Operose Advisors first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Operose Advisors held 20,516 shares of Bank of America worth $1.17M as of Q2 2026.
  • Operose Advisors sold 1,087 Bank of America shares in Q2 2026, an estimated $57.8K.
  • Bank of America made up 0.23% of Operose Advisors's portfolio in Q2 2026, its #56 holding.
  • Operose Advisors first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.