PFG Private Wealth Management’s Bank of America BAC Stock Holding History

PFG Private 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 Q2	$260K	Buy	4,556 +317	+7%	+$16.9K	0.11%	70
2026 Q1	$207K	Buy	+4,239	New	+$219K	0.09%	73
2025 Q4	–	Sell	-5,860	Closed	-$302K	–	86
2025 Q3	$302K	Buy	+5,860	New	+$286K	0.13%	91
2025 Q2	–	Sell	-98	Closed	-$4.08K	–	75
2025 Q1	$4.08K	Hold	98	–	–	﹤0.01%	185
2024 Q4	$4.29K	Hold	98	–	–	﹤0.01%	161
2024 Q3	$3.88K	Hold	98	–	–	﹤0.01%	171
2024 Q2	$3.88K	Hold	98	–	–	﹤0.01%	168
2024 Q1	$3.7K	Hold	98	–	–	﹤0.01%	163
2023 Q4	$3.29K	Hold	98	–	–	﹤0.01%	172
2023 Q3	$2.67K	Hold	98	–	–	﹤0.01%	233
2023 Q2	$2.8K	Sell	98 -260	-73%	-$7.42K	﹤0.01%	242
2023 Q1	$10.2K	Sell	358 -894	-71%	-$29.5K	0.01%	201
2022 Q4	$41K	Buy	1,252 +894	+250%	+$30.8K	0.03%	148
2022 Q3	$11K	Buy	358 +260	+265%	+$8.69K	0.01%	183
2022 Q2	$3K	Sell	98 -260	-73%	-$9.36K	﹤0.01%	250
2022 Q1	$15K	Hold	358	–	–	0.01%	187
2021 Q4	$16K	Buy	358 +98	+38%	+$4.46K	0.01%	184
2021 Q3	$11K	Buy	+260	New	+$10.5K	0.01%	189

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Private Wealth Management's BAC Position: Q2 2026 in Review

PFG Private Wealth Management increased its Bank of America (BAC) stake by 7.5% in Q2 2026, buying an estimated $16.9K and bringing the position to 4,556 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #70.

PFG Private Wealth Management first reported a position in BAC in Q3 2021 and has held it in 18 quarters since. The position peaked at $302K in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

PFG Private Wealth Management held 4,556 shares of Bank of America worth $260K as of Q2 2026.
PFG Private Wealth Management bought 317 Bank of America shares in Q2 2026, an estimated $16.9K.
Bank of America made up 0.11% of PFG Private Wealth Management's portfolio in Q2 2026, its #70 holding.
PFG Private Wealth Management first reported a position in Bank of America in Q3 2021 and has held it in 18 quarters since.
PFG Private Wealth Management's Bank of America position peaked at $302K in Q3 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.