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Phillips Financial Management’s Bank of America BAC Stock Holding History

Phillips Financial 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 		– Sell
-5,006
Closed -$244K – 294
2026
Q1 		$244K Sell
5,006
-617
-11% -$31.8K 0.02% 178
2025
Q4 		$309K Sell
5,623
-268
-5% -$14.2K 0.02% 166
2025
Q3 		$304K Buy
+5,891
New +$287K 0.02% 171

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

Phillips Financial Management's BAC Position: Q2 2026 in Review

Phillips Financial Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 5,006 shares — an estimated $244K sold.

Phillips Financial Management first reported a position in BAC in Q3 2025 and held it in 3 quarters. The position peaked at $309K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Phillips Financial Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • Phillips Financial Management sold 5,006 Bank of America shares in Q2 2026, an estimated $244K.
  • Phillips Financial Management first reported a position in Bank of America in Q3 2025 and held it in 3 quarters.
  • Phillips Financial Management's Bank of America position peaked at $309K in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.