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Private Advisor Group’s Bank of America BAC Stock Holding History

Private Advisor Group’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 		$29.7M Buy
521,625
+13,740
+3% +$731K 0.14% 161
2026
Q1 		$24.8M Sell
507,885
-20,058
-4% -$1.04M 0.12% 184
2025
Q4 		$29M Buy
527,943
+25,600
+5% +$1.35M 0.14% 157
2025
Q3 		$25.9M Sell
502,343
-5,022
-1% -$245K 0.13% 164
2025
Q2 		$24M Sell
507,365
-5,379
-1% -$226K 0.13% 167
2025
Q1 		$21.4M Buy
512,744
+1,643
+0.3% +$73.2K 0.13% 163
2024
Q4 		$22.5M Sell
511,101
-8,401
-2% -$370K 0.13% 153
2024
Q3 		$20.6M Sell
519,502
-23,742
-4% -$952K 0.13% 153
2024
Q2 		$21.6M Buy
543,244
+3,018
+0.6% +$116K 0.14% 134
2024
Q1 		$20.5M Sell
540,226
-63,809
-11% -$2.19M 0.15% 131
2023
Q4 		$20.3M Buy
604,035
+49,171
+9% +$1.43M 0.16% 124
2023
Q3 		$15.2M Sell
554,864
-55,392
-9% -$1.64M 0.14% 141
2023
Q2 		$17.7M Sell
610,256
-30,921
-5% -$882K 0.15% 134
2023
Q1 		$18.3M Buy
641,177
+59,852
+10% +$1.98M 0.18% 124
2022
Q4 		$2.11M Buy
581,325
+8,680
+2% +$299K 0.11% 200
2022
Q3 		$17.3M Sell
572,645
-129,726
-18% -$4.34M 0.2% 107
2022
Q2 		$21.9M Sell
702,371
-59,721
-8% -$2.15M 0.2% 113
2022
Q1 		$31.4M Buy
762,092
+98,082
+15% +$4.43M 0.24% 82
2021
Q4 		$29.5M Sell
664,010
-169,578
-20% -$7.73M 0.22% 88
2021
Q3 		$35.4M Buy
833,588
+270,190
+48% +$10.9M 0.22% 87
2021
Q2 		$23.2M Buy
563,398
+8,289
+1% +$340K 0.2% 93
2021
Q1 		$21.5M Buy
555,109
+28,277
+5% +$976K 0.2% 97
2020
Q4 		$16M Buy
526,832
+5,376
+1% +$144K 0.17% 127
2020
Q3 		$12.5M Buy
521,456
+23,128
+5% +$576K 0.16% 125
2020
Q2 		$11.8M Buy
498,328
+69,265
+16% +$1.64M 0.16% 128
2020
Q1 		$9.11M Sell
429,063
-147,254
-26% -$4.41M 0.17% 137
2019
Q4 		$20.3M Sell
576,317
-96,606
-14% -$3.12M 0.32% 62
2019
Q3 		$19.9M Buy
672,923
+167,117
+33% +$4.81M 0.31% 64
2019
Q2 		$14.6M Buy
505,806
+6,678
+1% +$193K 0.26% 78
2019
Q1 		$13.8M Sell
499,128
-59,282
-11% -$1.68M 0.27% 78
2018
Q4 		$13.8M Sell
558,410
-3,064
-0.5% -$83.1K 0.33% 60
2018
Q3 		$16.5M Buy
561,474
+86,819
+18% +$2.64M 0.34% 58
2018
Q2 		$13.4M Buy
474,655
+143,499
+43% +$4.28M 0.22% 35
2018
Q1 		$9.94M Sell
331,156
-22,001
-6% -$691K 0.39% 51
2017
Q4 		$10.6M Sell
353,157
-206,254
-37% -$5.69M 0.45% 43
2017
Q3 		$14.4M Buy
559,411
+19,804
+4% +$481K 0.36% 58
2017
Q2 		$13.4M Buy
539,607
+48,151
+10% +$1.12M 0.36% 57
2017
Q1 		$11.4M Buy
491,456
+18,120
+4% +$430K 0.32% 72
2016
Q4 		$10.9M Buy
473,336
+103,089
+28% +$1.99M 0.36% 61
2016
Q3 		$5.85M Sell
370,247
-4,110
-1% -$61.2K 0.24% 99
2016
Q2 		$4.85M Sell
374,357
-2,937
-0.8% -$41.3K 0.2% 119
2016
Q1 		$5.13M Sell
377,294
-64,759
-15% -$874K 0.25% 100
2015
Q4 		$7.44M Buy
442,053
+19,695
+5% +$333K 0.36% 61
2015
Q3 		$6.58M Buy
422,358
+5,185
+1% +$87.2K 0.36% 60
2015
Q2 		$7.1M Sell
417,173
-3,683
-0.9% -$60.7K 0.34% 57
2015
Q1 		$6.48M Buy
420,856
+146,086
+53% +$2.35M 0.37% 55
2014
Q4 		$4.91M Buy
274,770
+57,458
+26% +$983K 0.32% 71
2014
Q3 		$3.71M Buy
217,312
+50,205
+30% +$799K 0.26% 93
2014
Q2 		$2.57M Sell
167,107
-29,762
-15% -$462K 0.22% 100
2014
Q1 		$3.39M Buy
196,869
+35,459
+22% +$597K 0.36% 66
2013
Q4 		$2.51M Buy
+161,410
New +$2.39M 0.28% 78

Other funds holding BAC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Private Advisor Group's BAC Position: Q2 2026 in Review

Private Advisor Group increased its Bank of America (BAC) stake by 2.7% in Q2 2026, buying an estimated $731K and bringing the position to 521,625 shares worth $29.7M. The position accounts for 0.14% of the portfolio, ranked #161.

Private Advisor Group first reported a position in BAC in Q4 2013 and has held it in 51 quarters since. The position peaked at $35.4M in Q3 2021. 1,511 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Private Advisor Group held 521,625 shares of Bank of America worth $29.7M as of Q2 2026.
  • Private Advisor Group bought 13,740 Bank of America shares in Q2 2026, an estimated $731K.
  • Bank of America made up 0.14% of Private Advisor Group's portfolio in Q2 2026, its #161 holding.
  • Private Advisor Group first reported a position in Bank of America in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Bank of America position peaked at $35.4M in Q3 2021.
  • 1,511 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.