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Prentice Wealth Management’s Bank of America BAC Stock Holding History

Prentice 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 		$1.04M Sell
18,198
-71
-0.4% -$3.78K 0.21% 59
2026
Q1 		$891K Sell
18,269
-58
-0.3% -$2.99K 0.2% 57
2025
Q4 		$1.01M Buy
18,327
+392
+2% +$20.7K 0.23% 52
2025
Q3 		$925K Sell
17,935
-153
-0.8% -$7.46K 0.23% 53
2025
Q2 		$856K Sell
18,088
-522
-3% -$22K 0.22% 51
2025
Q1 		$777K Buy
18,610
+460
+3% +$20.5K 0.22% 53
2024
Q4 		$798K Buy
18,150
+865
+5% +$38.1K 0.23% 51
2024
Q3 		$686K Sell
17,285
-788
-4% -$31.6K 0.2% 59
2024
Q2 		$719K Sell
18,073
-145
-0.8% -$5.56K 0.23% 53
2024
Q1 		$691K Buy
18,218
+1,059
+6% +$36.4K 0.24% 58
2023
Q4 		$578K Buy
17,159
+279
+2% +$8.12K 0.23% 53
2023
Q3 		$462K Buy
16,880
+125
+0.7% +$3.7K 0.21% 58
2023
Q2 		$481K Buy
16,755
+4,331
+35% +$124K 0.22% 57
2023
Q1 		$355K Buy
12,424
+763
+7% +$25.2K 0.17% 73
2022
Q4 		$386K Buy
11,661
+919
+9% +$31.7K 0.19% 59
2022
Q3 		$324K Buy
+10,742
New +$359K 0.18% 63
2022
Q2 		– Sell
-8,332
Closed -$341K – 144
2022
Q1 		$341K Buy
8,332
+352
+4% +$15.9K 0.16% 62
2021
Q4 		$356K Buy
7,980
+8
+0.1% +$364 0.17% 62
2021
Q3 		$338K Sell
7,972
-86
-1% -$3.46K 0.16% 59
2021
Q2 		$332K Buy
8,058
+2,369
+42% +$97.1K 0.17% 61
2021
Q1 		$220K Buy
+5,689
New +$196K 0.12% 82

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Prentice Wealth Management's BAC Position: Q2 2026 in Review

Prentice Wealth Management reduced its Bank of America (BAC) stake by 0.39% in Q2 2026, selling an estimated $3.78K and leaving 18,198 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #59.

Prentice Wealth Management first reported a position in BAC in Q1 2021 and has held it in 21 quarters since. 772 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Prentice Wealth Management held 18,198 shares of Bank of America worth $1.04M as of Q2 2026.
  • Prentice Wealth Management sold 71 Bank of America shares in Q2 2026, an estimated $3.78K.
  • Bank of America made up 0.21% of Prentice Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Prentice Wealth Management first reported a position in Bank of America in Q1 2021 and has held it in 21 quarters since.
  • 772 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.