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Roxbury Financial’s Bank of America BAC Stock Holding History

Roxbury Financial’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 		$154K Buy
2,695
+841
+45% +$44.7K 0.12% 119
2026
Q1 		$90.4K Sell
1,854
-165
-8% -$8.51K 0.08% 145
2025
Q4 		$111K Sell
2,019
-191
-9% -$10.1K 0.1% 125
2025
Q3 		$114K Sell
2,210
-289
-12% -$14.1K 0.11% 123
2025
Q2 		$118K Buy
2,499
+23
+0.9% +$968 0.12% 115
2025
Q1 		$114K Buy
2,476
+58
+2% +$2.58K 0.11% 115
2024
Q4 		$115K Buy
+2,418
New +$106K 0.11% 109

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

Roxbury Financial's BAC Position: Q2 2026 in Review

Roxbury Financial increased its Bank of America (BAC) stake by 45% in Q2 2026, buying an estimated $44.7K and bringing the position to 2,695 shares worth $154K. The position accounts for 0.12% of the portfolio, ranked #119.

Roxbury Financial first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Roxbury Financial held 2,695 shares of Bank of America worth $154K as of Q2 2026.
  • Roxbury Financial bought 841 Bank of America shares in Q2 2026, an estimated $44.7K.
  • Bank of America made up 0.12% of Roxbury Financial's portfolio in Q2 2026, its #119 holding.
  • Roxbury Financial first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.