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

Private Advisory 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
Q3 		– Sell
-6,417
Closed -$366K – 328
2026
Q2 		$366K Sell
6,417
-135,171
-95% -$7.19M 0.02% 240
2026
Q1 		$6.9M Buy
141,588
+4,525
+3% +$234K 0.45% 66
2025
Q4 		$7.54M Buy
137,063
+6,326
+5% +$334K 0.59% 57
2025
Q3 		$6.74M Sell
130,737
-15,804
-11% -$771K 0.55% 55
2025
Q2 		$6.93M Buy
+146,541
New +$6.17M 0.63% 51
2024
Q3 		– Sell
-232,396
Closed -$9.24M – 199
2024
Q2 		$9.24M Sell
232,396
-7,988
-3% -$306K 1.2% 19
2024
Q1 		$9.12M Sell
240,384
-64,605
-21% -$2.22M 1.3% 17
2023
Q4 		$10.3M Sell
304,989
-13,409
-4% -$390K 1.78% 14
2023
Q3 		$8.72M Sell
318,398
-6,385
-2% -$189K 1.72% 15
2023
Q2 		$9.32M Sell
324,783
-5,826
-2% -$166K 1.85% 13
2023
Q1 		$9.46M Buy
330,609
+128,218
+63% +$4.23M 2.01% 12
2022
Q4 		$6.7M Sell
202,391
-3,950
-2% -$136K 1.47% 20
2022
Q3 		$6.23M Buy
+206,341
New +$6.9M 1.42% 19
2018
Q3 		– Sell
-23,299
Closed -$657K – 115
2018
Q2 		$657K Buy
23,299
+2,066
+10% +$61.6K 0.33% 85
2018
Q1 		$637K Sell
21,233
-2,723
-11% -$85.5K 0.39% 62
2017
Q4 		$707K Sell
23,956
-8,931
-27% -$246K 0.38% 67
2017
Q3 		$834K Sell
32,887
-427
-1% -$10.4K 0.49% 50
2017
Q2 		$808K Buy
33,314
+8,391
+34% +$196K 0.48% 49
2017
Q1 		$588K Sell
24,923
-100
-0.4% -$2.37K 0.39% 73
2016
Q4 		$553K Buy
+25,023
New +$482K 0.38% 60

Other funds holding BAC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Private Advisory Group's BAC Position: Q3 2026 in Review

Private Advisory Group sold out of Bank of America (BAC) in Q3 2026, closing a stake of 6,417 shares — an estimated $366K sold.

Private Advisory Group first reported a position in BAC in Q4 2016 and held it in 20 quarters. The position peaked at $10.3M in Q4 2023. 2,895 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Private Advisory Group reported no remaining Bank of America position as of Q3 2026 after selling out during the quarter.
  • Private Advisory Group sold 6,417 Bank of America shares in Q3 2026, an estimated $366K.
  • Private Advisory Group first reported a position in Bank of America in Q4 2016 and held it in 20 quarters.
  • Private Advisory Group's Bank of America position peaked at $10.3M in Q4 2023.
  • 2,895 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.