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Phoenix Financial’s Bank of America BAC Stock Holding History

Phoenix Financial’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 		$6.1M Sell
105,328
-8,556
-8% -$455K 0.04% 126
2026
Q1 		$5.66M Sell
113,884
-112,930
-50% -$5.83M 0.05% 113
2025
Q4 		$12.6M Sell
226,814
-44,944
-17% -$2.38M 0.14% 72
2025
Q3 		$14.1M Sell
271,758
-16,584
-6% -$809K 0.17% 70
2025
Q2 		$13.7M Sell
288,342
-37,821
-12% -$1.59M 0.18% 69
2025
Q1 		$13.7M Sell
326,163
-126,879
-28% -$5.65M 0.21% 77
2024
Q4 		$19.9M Buy
453,042
+42,734
+10% +$1.88M 0.27% 70
2024
Q3 		$16.3M Buy
410,308
+36,206
+10% +$1.45M 0.24% 69
2024
Q2 		$14.8M Buy
374,102
+144,347
+63% +$5.53M 0.23% 67
2024
Q1 		$8.69M Sell
229,755
-2,076,403
-90% -$71.3M 0.12% 85
2023
Q4 		$87.3M Sell
2,306,158
-24,226
-1% -$705K 1.44% 20
2023
Q3 		$64.2M Buy
+2,330,384
New +$68.9M 1.18% 24
2023
Q2 		– Sell
-24,184
Closed -$698K – 328
2023
Q1 		$698K Sell
24,184
-92,012
-79% -$3.04M 0.02% 205
2022
Q4 		$3.88M Sell
116,196
-6,461
-5% -$223K 0.08% 97
2022
Q3 		$3.77M Sell
122,657
-20,768
-14% -$694K 0.08% 107
2022
Q2 		$4.49M Buy
143,425
+3,145
+2% +$113K 0.09% 119
2022
Q1 		$5.82M Buy
140,280
+70,555
+101% +$3.18M 0.1% 127
2021
Q4 		$3.11M Buy
69,725
+9,000
+15% +$410K 0.05% 155
2021
Q3 		$2.59M Sell
60,725
-14,375
-19% -$579K 0.04% 183
2021
Q2 		$3.09M Sell
75,100
-10,196
-12% -$418K 0.06% 177
2021
Q1 		$3.31M Buy
85,296
+11,067
+15% +$382K 0.07% 174
2020
Q4 		$2.24M Buy
+74,229
New +$1.99M 0.06% 181
2020
Q3 		– Sell
-139,525
Closed -$3.11M – 334
2020
Q2 		$3.11M Buy
139,525
+49,934
+56% +$1.18M 0.13% 126
2020
Q1 		$1.85M Buy
89,591
+68,934
+334% +$2.07M 0.09% 161
2019
Q4 		$723K Buy
+20,657
New +$668K 0.03% 164

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 $3.38T AUM 44.17% 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

Phoenix Financial's BAC Position: Q2 2026 in Review

Phoenix Financial reduced its Bank of America (BAC) stake by 7.5% in Q2 2026, selling an estimated $455K and leaving 105,328 shares worth $6.1M. The position accounts for 0.04% of the portfolio, ranked #126.

Phoenix Financial first reported a position in BAC in Q4 2019 and has held it in 25 quarters since. The position peaked at $87.3M in Q4 2023. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Phoenix Financial held 105,328 shares of Bank of America worth $6.1M as of Q2 2026.
  • Phoenix Financial sold 8,556 Bank of America shares in Q2 2026, an estimated $455K.
  • Bank of America made up 0.04% of Phoenix Financial's portfolio in Q2 2026, its #126 holding.
  • Phoenix Financial first reported a position in Bank of America in Q4 2019 and has held it in 25 quarters since.
  • Phoenix Financial's Bank of America position peaked at $87.3M in Q4 2023.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.