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Round Rock Advisors’s Bank of America BAC Stock Holding History

Round Rock 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
Q1 		$256K Sell
5,259
-2,042
-28% -$105K 0.04% 281
2025
Q4 		$402K Buy
7,301
+101
+1% +$5.34K 0.06% 227
2025
Q3 		$371K Hold
7,200
– – 0.06% 220
2025
Q2 		$341K Buy
+7,200
New +$303K 0.06% 167

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Round Rock Advisors's BAC Position: Q1 2026 in Review

Round Rock Advisors reduced its Bank of America (BAC) stake by 28% in Q1 2026, selling an estimated $105K and leaving 5,259 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #281.

Round Rock Advisors first reported a position in BAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $402K in Q4 2025. 3,458 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Round Rock Advisors held 5,259 shares of Bank of America worth $256K as of Q1 2026.
  • Round Rock Advisors sold 2,042 Bank of America shares in Q1 2026, an estimated $105K.
  • Bank of America made up 0.04% of Round Rock Advisors's portfolio in Q1 2026, its #281 holding.
  • Round Rock Advisors first reported a position in Bank of America in Q2 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's Bank of America position peaked at $402K in Q4 2025.
  • 3,458 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.