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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
Q3 		$1.03M Sell
18,893
-438
-2% -$26.7K 0.24% 76
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RFG - Bristol Wealth Advisors's BAC Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Bank of America (BAC) stake by 2.3% in Q3 2026, selling an estimated $26.7K and leaving 18,893 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #76.

RFG - Bristol Wealth Advisors first reported a position in BAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2025. 186 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 18,893 shares of Bank of America worth $1.03M as of Q3 2026.
  • RFG - Bristol Wealth Advisors sold 438 Bank of America shares in Q3 2026, an estimated $26.7K.
  • Bank of America made up 0.24% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #76 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Bank of America in Q4 2024 and has held it in 8 quarters since.
  • RFG - Bristol Wealth Advisors's Bank of America position peaked at $1.17M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.