RFG Advisory’s Bank of America BAC Stock Holding History

RFG Advisory’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	$2.02M	Buy	35,373 +2,484	+8%	+$132K	0.03%	366
2026 Q1	$1.6M	Buy	32,889 +600	+2%	+$31K	0.03%	396
2025 Q4	$1.78M	Buy	32,289 +2,771	+9%	+$146K	0.03%	361
2025 Q3	$1.52M	Sell	29,518 -5,890	-17%	-$287K	0.03%	381
2025 Q2	$1.68M	Buy	35,408 +19,291	+120%	+$812K	0.04%	345
2025 Q1	$673K	Sell	16,117 -2,047	-11%	-$91.2K	0.02%	490
2024 Q4	$798K	Buy	18,164 +162	+0.9%	+$7.13K	0.02%	411
2024 Q3	$714K	Sell	18,002 -1,552	-8%	-$62.2K	0.02%	433
2024 Q2	$778K	Buy	19,554 +1,116	+6%	+$42.8K	0.03%	402
2024 Q1	$699K	Buy	18,438 +402	+2%	+$13.8K	0.02%	431
2023 Q4	$607K	Sell	18,036 -22,304	-55%	-$649K	0.02%	403
2023 Q3	$1.1M	Sell	40,340 -17,508	-30%	-$518K	0.05%	265
2023 Q2	$1.66M	Buy	57,848 +8,868	+18%	+$253K	0.07%	189
2023 Q1	$1.4M	Sell	48,980 -930	-2%	-$30.7K	0.07%	212
2022 Q4	$1.82M	Buy	49,910 +8,322	+20%	+$287K	0.09%	166
2022 Q3	$1.54M	Buy	41,588 +4,756	+13%	+$159K	0.09%	180
2022 Q2	$1.25M	Buy	36,832 +14,207	+63%	+$512K	0.07%	200
2022 Q1	$933K	Buy	22,625 +308	+1%	+$13.9K	0.06%	205
2021 Q4	$993K	Buy	22,317 +6,397	+40%	+$291K	0.07%	185
2021 Q3	$676K	Sell	15,920 -1,862	-10%	-$75K	0.06%	230
2021 Q2	$733K	Sell	17,782 -1,415	-7%	-$58K	0.07%	209
2021 Q1	$743K	Sell	19,197 -3,847	-17%	-$133K	0.08%	190
2020 Q4	$750K	Buy	23,044 +2,288	+11%	+$61.3K	0.1%	178
2020 Q3	$500K	Buy	20,756 +1,954	+10%	+$48.6K	0.07%	225
2020 Q2	$447K	Buy	18,802 +6	+0%	+$142	0.07%	225
2020 Q1	$399K	Sell	18,796 -845	-4%	-$25.3K	0.07%	214
2019 Q4	$692K	Sell	19,641 -1,366	-7%	-$44.1K	0.12%	164
2019 Q3	$613K	Sell	21,007 -11,630	-36%	-$334K	0.12%	145
2019 Q2	$949K	Buy	32,637 +1,389	+4%	+$40.1K	0.22%	92
2019 Q1	$866K	Buy	31,248 +2,102	+7%	+$59.4K	0.22%	87
2018 Q4	$718K	Sell	29,146 -3,530	-11%	-$95.8K	0.18%	95
2018 Q3	$963K	Buy	32,676 +3,775	+13%	+$115K	0.25%	90
2018 Q2	$815K	Buy	28,901 +10,433	+56%	+$311K	0.25%	67
2018 Q1	$554K	Sell	18,468 -732	-4%	-$23K	0.21%	77
2017 Q4	$577K	Buy	19,200 +2,367	+14%	+$65.2K	0.27%	83
2017 Q3	$435K	Buy	16,833 +220	+1%	+$5.34K	0.27%	81
2017 Q2	$413K	Buy	+16,613	New	+$387K	0.28%	67
2015 Q3	–	Sell	-5,428	Closed	-$92K	–	62
2015 Q2	$92K	Buy	+5,428	New	+$89.5K	0.04%	157

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's BAC Position: Q2 2026 in Review

RFG Advisory increased its Bank of America (BAC) stake by 7.6% in Q2 2026, buying an estimated $132K and bringing the position to 35,373 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #366.

RFG Advisory first reported a position in BAC in Q2 2015 and has held it in 38 quarters since. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

RFG Advisory held 35,373 shares of Bank of America worth $2.02M as of Q2 2026.
RFG Advisory bought 2,484 Bank of America shares in Q2 2026, an estimated $132K.
Bank of America made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #366 holding.
RFG Advisory first reported a position in Bank of America in Q2 2015 and has held it in 38 quarters since.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.