Pasadena Private Wealth’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.02M | Sell |
53,064
-40
| -0.1% | -$2.13K | 0.38% | 38 |
|
|
2026
Q1 | $2.59M | Buy |
53,104
+36
| +0.1% | +$1.86K | 0.36% | 43 |
|
|
2025
Q4 | $2.92M | Sell |
53,068
-578
| -1% | -$30.6K | 0.4% | 43 |
|
|
2025
Q3 | $2.77M | Buy |
53,646
+17,380
| +48% | +$848K | 0.4% | 40 |
|
|
2025
Q2 | $1.72M | Hold |
36,266
| – | – | 0.29% | 43 |
|
|
2025
Q1 | $1.51M | Buy |
36,266
+2,759
| +8% | +$123K | 0.29% | 46 |
|
|
2024
Q4 | $1.47M | Sell |
33,507
-2,000
| -6% | -$88K | 0.3% | 44 |
|
|
2024
Q3 | $1.33M | Buy |
35,507
+2,060
| +6% | +$82.6K | 0.28% | 42 |
|
|
2024
Q2 | $1.33M | Sell |
33,447
-341
| -1% | -$13.1K | 0.31% | 41 |
|
|
2024
Q1 | $1.28M | Sell |
33,788
-900
| -3% | -$30.9K | 0.29% | 38 |
|
|
2023
Q4 | $1.17M | Buy |
34,688
+41
| +0.1% | +$1.19K | 0.29% | 43 |
|
|
2023
Q3 | $949K | Sell |
34,647
-150
| -0.4% | -$4.44K | 0.28% | 33 |
|
|
2023
Q2 | $998K | Hold |
34,797
| – | – | 0.28% | 30 |
|
|
2023
Q1 | $995K | Buy |
34,797
+341
| +1% | +$11.3K | 0.29% | 29 |
|
|
2022
Q4 | $1.14M | Sell |
34,456
-127
| -0.4% | -$4.37K | 0.35% | 24 |
|
|
2022
Q3 | $1.04M | Hold |
34,583
| – | – | 0.37% | 27 |
|
|
2022
Q2 | $1.08M | Sell |
34,583
-750
| -2% | -$27K | 0.37% | 26 |
|
|
2022
Q1 | $1.46M | Hold |
35,333
| – | – | 0.47% | 21 |
|
|
2021
Q4 | $1.57M | Buy |
35,333
+25,870
| +273% | +$1.18M | 0.51% | 26 |
|
|
2021
Q3 | $402K | Buy |
9,463
+77
| +0.8% | +$3.1K | 0.14% | 54 |
|
|
2021
Q2 | $387K | Sell |
9,386
-97
| -1% | -$3.98K | 0.13% | 57 |
|
|
2021
Q1 | $367K | Sell |
9,483
-4,830
| -34% | -$167K | 0.13% | 55 |
|
|
2020
Q4 | $434K | Sell |
14,313
-830
| -5% | -$22.2K | 0.16% | 47 |
|
|
2020
Q3 | $365K | Sell |
15,143
-4
| -0% | -$100 | 0.14% | 49 |
|
|
2020
Q2 | $360K | Sell |
15,147
-230
| -1% | -$5.43K | 0.14% | 47 |
|
|
2020
Q1 | $361K | Buy |
15,377
+3,854
| +33% | +$116K | 0.15% | 47 |
|
|
2019
Q4 | $406K | Sell |
11,523
-3,234
| -22% | -$105K | 0.18% | 41 |
|
|
2019
Q3 | $430K | Sell |
14,757
-1,442
| -9% | -$41.5K | 0.2% | 37 |
|
|
2019
Q2 | $470K | Sell |
16,199
-383
| -2% | -$11K | 0.22% | 33 |
|
|
2019
Q1 | $457K | Buy |
16,582
+2,254
| +16% | +$63.7K | 0.49% | 20 |
|
|
2018
Q4 | $353K | Buy |
+14,328
| New | +$389K | 0.47% | 21 |
|
Other funds holding BAC
Pasadena Private Wealth's BAC Position: Q2 2026 in Review
Pasadena Private Wealth reduced its Bank of America (BAC) stake by 0.08% in Q2 2026, selling an estimated $2.13K and leaving 53,064 shares worth $3.02M. The position accounts for 0.38% of the portfolio, ranked #38.
Pasadena Private Wealth first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Pasadena Private Wealth held 53,064 shares of Bank of America worth $3.02M as of Q2 2026.
- Pasadena Private Wealth sold 40 Bank of America shares in Q2 2026, an estimated $2.13K.
- Bank of America made up 0.38% of Pasadena Private Wealth's portfolio in Q2 2026, its #38 holding.
- Pasadena Private Wealth first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.