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Roffman Miller Associates’s Bank of America BAC Stock Holding History

Roffman Miller Associates’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 		$11.9M Sell
208,120
-16,207
-7% -$862K 0.62% 45
2026
Q1 		$10.9M Sell
224,327
-29,712
-12% -$1.53M 0.63% 47
2025
Q4 		$14M Sell
254,039
-30,941
-11% -$1.64M 0.76% 44
2025
Q3 		$14.7M Sell
284,980
-261,536
-48% -$12.8M 0.82% 42
2025
Q2 		$25.9M Sell
546,516
-94,833
-15% -$3.99M 1.54% 25
2025
Q1 		$26.8M Sell
641,349
-16,909
-3% -$753K 1.69% 23
2024
Q4 		$28.9M Buy
658,258
+119
+0% +$5.24K 1.78% 22
2024
Q3 		$26.1M Buy
658,139
+13,762
+2% +$552K 1.59% 24
2024
Q2 		$25.6M Buy
644,377
+17,864
+3% +$685K 1.69% 25
2024
Q1 		$23.8M Buy
626,513
+6,232
+1% +$214K 1.59% 26
2023
Q4 		$20.9M Buy
620,281
+5,972
+1% +$174K 1.49% 29
2023
Q3 		$16.8M Buy
614,309
+213
+0% +$6.3K 1.33% 33
2023
Q2 		$17.6M Sell
614,096
-4,571
-0.7% -$130K 1.32% 33
2023
Q1 		$17.7M Sell
618,667
-8,170
-1% -$270K 1.41% 31
2022
Q4 		$20.8M Buy
626,837
+457
+0.1% +$15.7K 1.71% 27
2022
Q3 		$18.9M Buy
626,380
+10,364
+2% +$346K 1.73% 27
2022
Q2 		$19.2M Buy
616,016
+15,181
+3% +$547K 1.66% 28
2022
Q1 		$24.8M Sell
600,835
-1,524
-0.3% -$68.8K 1.84% 24
2021
Q4 		$26.8M Buy
602,359
+599
+0.1% +$27.3K 1.81% 23
2021
Q3 		$25.5M Sell
601,760
-108,557
-15% -$4.37M 1.9% 20
2021
Q2 		$24.2M Buy
710,317
+40,055
+6% +$1.64M 1.83% 22
2021
Q1 		$22.4M Buy
670,262
+25,419
+4% +$877K 1.87% 22
2020
Q4 		$17.3M Buy
644,843
+71,455
+12% +$1.92M 1.5% 30
2020
Q3 		$13.8M Buy
573,388
+14,945
+3% +$372K 1.34% 31
2020
Q2 		$13.3M Buy
558,443
+10,171
+2% +$240K 1.32% 33
2020
Q1 		$11.6M Buy
548,272
+29,179
+6% +$875K 1.46% 31
2019
Q4 		$18.3M Buy
519,093
+559
+0.1% +$18.1K 1.83% 28
2019
Q3 		$15.1M Sell
518,534
-2,454
-0.5% -$70.6K 1.58% 32
2019
Q2 		$15.1M Buy
520,988
+25,386
+5% +$732K 1.62% 32
2019
Q1 		$13.7M Buy
495,602
+41,018
+9% +$1.16M 1.56% 32
2018
Q4 		$11.2M Buy
454,584
+19,593
+5% +$532K 1.46% 32
2018
Q3 		$12.8M Buy
434,991
+20,659
+5% +$629K 1.42% 33
2018
Q2 		$11.7M Buy
414,332
+95,456
+30% +$2.85M 1.43% 33
2018
Q1 		$9.56M Buy
318,876
+85,944
+37% +$2.7M 1.21% 34
2017
Q4 		$6.88M Buy
232,932
+92,005
+65% +$2.54M 0.85% 38
2017
Q3 		$3.57M Buy
+140,927
New +$3.42M 0.47% 43

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roffman Miller Associates's BAC Position: Q2 2026 in Review

Roffman Miller Associates reduced its Bank of America (BAC) stake by 7.2% in Q2 2026, selling an estimated $862K and leaving 208,120 shares worth $11.9M. The position accounts for 0.62% of the portfolio, ranked #45.

Roffman Miller Associates first reported a position in BAC in Q3 2017 and has held it in 36 quarters since. The position peaked at $28.9M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Roffman Miller Associates held 208,120 shares of Bank of America worth $11.9M as of Q2 2026.
  • Roffman Miller Associates sold 16,207 Bank of America shares in Q2 2026, an estimated $862K.
  • Bank of America made up 0.62% of Roffman Miller Associates's portfolio in Q2 2026, its #45 holding.
  • Roffman Miller Associates first reported a position in Bank of America in Q3 2017 and has held it in 36 quarters since.
  • Roffman Miller Associates's Bank of America position peaked at $28.9M in Q4 2024.
  • 1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.