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Perigon Wealth Management’s Bank of America BAC Stock Holding History

Perigon Wealth Management’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
Q1 		$10.1M Buy
206,458
+5,551
+3% +$286K 0.18% 114
2025
Q4 		$11M Buy
200,907
+4,700
+2% +$248K 0.2% 103
2025
Q3 		$10.1M Sell
196,207
-65,116
-25% -$3.18M 0.21% 103
2025
Q2 		$12.4M Buy
261,323
+5,894
+2% +$248K 0.29% 74
2025
Q1 		$10.7M Sell
255,429
-3,489
-1% -$155K 0.27% 79
2024
Q4 		$12.1M Buy
258,918
+66,466
+35% +$2.92M 0.3% 70
2024
Q3 		$7.64M Buy
192,452
+3,158
+2% +$127K 0.2% 110
2024
Q2 		$7.53M Buy
189,294
+2,874
+2% +$110K 0.22% 94
2024
Q1 		$7.07M Sell
186,420
-40,163
-18% -$1.38M 0.21% 105
2023
Q4 		$7.63M Buy
226,583
+4,795
+2% +$140K 0.25% 83
2023
Q3 		$6.07M Buy
221,788
+13,883
+7% +$411K 0.25% 96
2023
Q2 		$5.96M Buy
207,905
+101,784
+96% +$2.9M 0.23% 105
2023
Q1 		$3.04M Sell
106,121
-2,010
-2% -$66.3K 0.17% 126
2022
Q4 		$3.58M Buy
108,131
+14,325
+15% +$493K 0.22% 104
2022
Q3 		$2.83M Buy
93,806
+4,058
+5% +$136K 0.24% 89
2022
Q2 		$2.79M Buy
89,748
+5,889
+7% +$212K 0.23% 90
2022
Q1 		$3.46M Buy
83,859
+5,192
+7% +$234K 0.24% 81
2021
Q4 		$3.5M Buy
78,667
+10,008
+15% +$456K 0.25% 85
2021
Q3 		$2.92M Sell
68,659
-3,609
-5% -$145K 0.25% 86
2021
Q2 		$2.98M Sell
72,268
-2,169
-3% -$88.9K 0.27% 82
2021
Q1 		$2.88M Sell
74,437
-9,296
-11% -$321K 0.29% 75
2020
Q4 		$2.54M Buy
83,733
+2,360
+3% +$63.3K 0.29% 67
2020
Q3 		$1.96M Sell
81,373
-1,146
-1% -$28.5K 0.27% 67
2020
Q2 		$1.96M Buy
82,519
+4,558
+6% +$108K 0.31% 64
2020
Q1 		$1.94M Buy
77,961
+33,508
+75% +$1M 0.36% 60
2019
Q4 		$1.55M Sell
44,453
-1,308
-3% -$42.3K 0.32% 63
2019
Q3 		$1.36M Sell
45,761
-1,314
-3% -$37.8K 0.32% 60
2019
Q2 		$1.36M Sell
47,075
-4,126
-8% -$119K 0.32% 62
2019
Q1 		$1.54M Sell
51,201
-310
-0.6% -$8.76K 0.36% 52
2018
Q4 		$1.52M Buy
51,511
+10,579
+26% +$287K 0.39% 51
2018
Q3 		$1.21M Buy
40,932
+32,711
+398% +$996K 0.3% 64
2018
Q2 		$232K Buy
8,221
+3,000
+57% +$89.5K 0.07% 216
2018
Q1 		$157K Sell
5,221
-2,932
-36% -$92.1K 0.06% 187
2017
Q4 		$241K Buy
8,153
+2,740
+51% +$75.5K 0.09% 131
2017
Q3 		$137K Sell
5,413
-104,427
-95% -$2.53M 0.04% 226
2017
Q2 		$2.67M Sell
109,840
-23,444
-18% -$547K 0.58% 49
2017
Q1 		$3.14M Sell
133,284
-11,663
-8% -$277K 0.67% 44
2016
Q4 		$3.7M Buy
144,947
+128,275
+769% +$2.47M 0.81% 35
2016
Q3 		$261K Buy
16,672
+9,868
+145% +$147K 0.07% 192
2016
Q2 		$90K Buy
6,804
+3,804
+127% +$53.4K 0.02% 237
2016
Q1 		$41K Buy
+3,000
New +$40.5K 0.01% 202

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's BAC Position: Q1 2026 in Review

Perigon Wealth Management increased its Bank of America (BAC) stake by 2.8% in Q1 2026, buying an estimated $286K and bringing the position to 206,458 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #114.

Perigon Wealth Management first reported a position in BAC in Q1 2016 and has held it in 41 quarters since. The position peaked at $12.4M in Q2 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Perigon Wealth Management held 206,458 shares of Bank of America worth $10.1M as of Q1 2026.
  • Perigon Wealth Management bought 5,551 Bank of America shares in Q1 2026, an estimated $286K.
  • Bank of America made up 0.18% of Perigon Wealth Management's portfolio in Q1 2026, its #114 holding.
  • Perigon Wealth Management first reported a position in Bank of America in Q1 2016 and has held it in 41 quarters since.
  • Perigon Wealth Management's Bank of America position peaked at $12.4M in Q2 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.