Phraction Management
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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
Q3 		$5.12M Sell
94,130
-1,705
-2% -$104K 0.94% 28
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 		$9.6M 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

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Phraction Management's BAC Position: Q3 2026 in Review

Phraction Management reduced its Bank of America (BAC) stake by 1.8% in Q3 2026, selling an estimated $104K and leaving 94,130 shares worth $5.12M. The position accounts for 0.94% of the portfolio, ranked #28.

Phraction Management first reported a position in BAC in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.6M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Phraction Management held 94,130 shares of Bank of America worth $5.12M as of Q3 2026.
  • Phraction Management sold 1,705 Bank of America shares in Q3 2026, an estimated $104K.
  • Bank of America made up 0.94% of Phraction Management's portfolio in Q3 2026, its #28 holding.
  • Phraction Management first reported a position in Bank of America in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Bank of America position peaked at $9.6M in Q4 2025.
  • 1,103 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.