Red Wave Investments’s Bank of America BAC Stock Holding History

Red Wave Investments’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 Q1	$475K	Sell	9,738 -253	-3%	-$13.1K	0.14%	64
2025 Q4	$550K	Hold	9,991	–	–	0.16%	59
2025 Q3	$515K	Hold	9,991	–	–	0.16%	60
2025 Q2	$473K	Hold	9,991	–	–	0.16%	60
2025 Q1	$417K	Hold	9,991	–	–	0.15%	64
2024 Q4	$439K	Hold	9,991	–	–	0.15%	63
2024 Q3	$396K	Hold	9,991	–	–	0.14%	68
2024 Q2	$397K	Hold	9,991	–	–	0.15%	66
2024 Q1	$379K	Sell	9,991 -1	-0%	-$34	0.14%	68
2023 Q4	$336K	Hold	9,992	–	–	0.13%	67
2023 Q3	$274K	Hold	9,992	–	–	0.12%	78
2023 Q2	$287K	Sell	9,992 -3	-0%	-$86	0.12%	76
2023 Q1	$286K	Sell	9,995 -311	-3%	-$10.3K	0.12%	77
2022 Q4	$341K	Hold	10,306	–	–	0.14%	67
2022 Q3	$311K	Buy	10,306 +330	+3%	+$11K	0.13%	71
2022 Q2	$311K	Hold	9,976	–	–	0.13%	75
2022 Q1	$411K	Hold	9,976	–	–	0.15%	69
2021 Q4	$444K	Hold	9,976	–	–	0.15%	58
2021 Q3	$423K	Buy	9,976 +19	+0.2%	+$765	0.15%	56
2021 Q2	$411K	Buy	9,957 +27	+0.3%	+$1.11K	0.15%	57
2021 Q1	$384K	Buy	9,930 +248	+3%	+$8.56K	0.16%	57
2020 Q4	$293K	Buy	+9,682	New	+$260K	0.13%	65

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Wave Investments's BAC Position: Q1 2026 in Review

Red Wave Investments reduced its Bank of America (BAC) stake by 2.5% in Q1 2026, selling an estimated $13.1K and leaving 9,738 shares worth $475K. The position accounts for 0.14% of the portfolio, ranked #64.

Red Wave Investments first reported a position in BAC in Q4 2020 and has held it in 22 quarters since. The position peaked at $550K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Red Wave Investments held 9,738 shares of Bank of America worth $475K as of Q1 2026.
Red Wave Investments sold 253 Bank of America shares in Q1 2026, an estimated $13.1K.
Bank of America made up 0.14% of Red Wave Investments's portfolio in Q1 2026, its #64 holding.
Red Wave Investments first reported a position in Bank of America in Q4 2020 and has held it in 22 quarters since.
Red Wave Investments's Bank of America position peaked at $550K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.