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Phraction Management’s Bank of America BAC Stock Holding History

Phraction 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 		$5.46M Sell
95,835
-18,213
-16% -$969K 0.92% 30
2026
Q1 		$5.56M Sell
114,048
-61,392
-35% -$3.17M 1.15% 27
2025
Q4 		$9.65M Sell
175,440
-236
-0.1% -$12.5K 2.57% 14
2025
Q3 		$9.06M Sell
175,676
-9,350
-5% -$456K 2.62% 14
2025
Q2 		$8.76M Sell
185,026
-70
-0% -$2.94K 2.8% 12
2025
Q1 		$7.72M Sell
185,096
-15,000
-7% -$668K 2.59% 15
2024
Q4 		$8.79M Sell
200,096
-2,485
-1% -$109K 3.08% 14
2024
Q3 		$8.04M Hold
202,581
– – 2.84% 15
2024
Q2 		$8.06M Sell
202,581
-1,255
-0.6% -$48.1K 2.94% 15
2024
Q1 		$7.73M Sell
203,836
-5,195
-2% -$178K 2.97% 14
2023
Q4 		$7.04M Sell
209,031
-2,544
-1% -$74.1K 2.91% 15
2023
Q3 		$5.79M Buy
211,575
+256
+0.1% +$7.57K 2.73% 17
2023
Q2 		$6.06M Sell
211,319
-2,280
-1% -$65.1K 2.99% 15
2023
Q1 		$6.11M Buy
213,599
+18,519
+9% +$611K 3.5% 11
2022
Q4 		$6.46M Buy
195,080
+25,430
+15% +$876K 4.24% 10
2022
Q3 		$5.12M Buy
169,650
+21,025
+14% +$703K 3.87% 11
2022
Q2 		$4.63M Buy
148,625
+26,680
+22% +$961K 3.04% 13
2022
Q1 		$5.03M Buy
121,945
+16,710
+16% +$754K 2.89% 12
2021
Q4 		$4.68M Buy
+105,235
New +$4.79M 2.84% 10

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Phraction Management's BAC Position: Q2 2026 in Review

Phraction Management reduced its Bank of America (BAC) stake by 16% in Q2 2026, selling an estimated $969K and leaving 95,835 shares worth $5.46M. The position accounts for 0.92% of the portfolio, ranked #30.

Phraction Management first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.65M in Q4 2025. 748 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Phraction Management held 95,835 shares of Bank of America worth $5.46M as of Q2 2026.
  • Phraction Management sold 18,213 Bank of America shares in Q2 2026, an estimated $969K.
  • Bank of America made up 0.92% of Phraction Management's portfolio in Q2 2026, its #30 holding.
  • Phraction Management first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Bank of America position peaked at $9.65M in Q4 2025.
  • 748 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.