Pathway Financial Advisers’s Bank of America BAC Stock Holding History

Pathway Financial Advisers’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	$551K	Buy	9,664 +26	+0.3%	+$1.38K	0.14%	128
2026 Q1	$470K	Sell	9,638 -158	-2%	-$8.15K	0.13%	126
2025 Q4	$539K	Buy	9,796 +19	+0.2%	+$1K	0.16%	122
2025 Q3	$504K	Sell	9,777 -4,362	-31%	-$213K	0.15%	126
2025 Q2	$669K	Buy	14,139 +39	+0.3%	+$1.64K	0.22%	112
2025 Q1	$588K	Sell	14,100 -42	-0.3%	-$1.87K	0.2%	114
2024 Q4	$622K	Sell	14,142 -557,018	-98%	-$24.5M	0.21%	113
2024 Q3	$14.4K	Buy	571,160 +541,760	+1,843%	+$21.7M	0.01%	275
2024 Q2	$1.17M	Sell	29,400 -862	-3%	-$33K	0.42%	77
2024 Q1	$1.15M	Sell	30,262 -793	-3%	-$27.2K	0.41%	77
2023 Q4	$1.05M	Sell	31,055 -276	-0.9%	-$8.04K	0.4%	78
2023 Q3	$858K	Buy	+31,331	New	+$927K	0.35%	83
2023 Q1	$751K	Buy	26,246 +1,598	+6%	+$52.8K	0.3%	88
2022 Q4	$816K	Buy	+24,648	New	+$849K	0.33%	81

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pathway Financial Advisers's BAC Position: Q2 2026 in Review

Pathway Financial Advisers increased its Bank of America (BAC) stake by 0.27% in Q2 2026, buying an estimated $1.38K and bringing the position to 9,664 shares worth $551K. The position accounts for 0.14% of the portfolio, ranked #128.

Pathway Financial Advisers first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.17M in Q2 2024. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Pathway Financial Advisers held 9,664 shares of Bank of America worth $551K as of Q2 2026.
Pathway Financial Advisers bought 26 Bank of America shares in Q2 2026, an estimated $1.38K.
Bank of America made up 0.14% of Pathway Financial Advisers's portfolio in Q2 2026, its #128 holding.
Pathway Financial Advisers first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Bank of America position peaked at $1.17M in Q2 2024.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.