RFG - Bristol Wealth Advisors’s Bank of America BAC Stock Holding History

RFG - Bristol Wealth Advisors’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	$1.1M	Sell	19,331 -1,254	-6%	-$66.7K	0.27%	74
2026 Q1	$1M	Sell	20,585 -767	-4%	-$39.6K	0.27%	70
2025 Q4	$1.17M	Buy	21,352 +1,184	+6%	+$62.6K	0.33%	65
2025 Q3	$1.04M	Sell	20,168 -1,316	-6%	-$64.2K	0.3%	72
2025 Q2	$1.02M	Sell	21,484 -107	-0.5%	-$4.5K	0.32%	70
2025 Q1	$901K	Sell	21,591 -589	-3%	-$26.2K	0.3%	70
2024 Q4	$975K	Buy	+22,180	New	+$976K	0.32%	68

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG - Bristol Wealth Advisors's BAC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Bank of America (BAC) stake by 6.1% in Q2 2026, selling an estimated $66.7K and leaving 19,331 shares worth $1.1M. The position accounts for 0.27% of the portfolio, ranked #74.

RFG - Bristol Wealth Advisors first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

RFG - Bristol Wealth Advisors held 19,331 shares of Bank of America worth $1.1M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 1,254 Bank of America shares in Q2 2026, an estimated $66.7K.
Bank of America made up 0.27% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #74 holding.
RFG - Bristol Wealth Advisors first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Bank of America position peaked at $1.17M in Q4 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.