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 Q3	$147K	Buy	2,707 +12	+0.4%	+$731	0.11%	118
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Roxbury Financial's BAC Position: Q3 2026 in Review

Roxbury Financial increased its Bank of America (BAC) stake by 0.45% in Q3 2026, buying an estimated $731 and bringing the position to 2,707 shares worth $147K. The position accounts for 0.11% of the portfolio, ranked #118.

Roxbury Financial first reported a position in BAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $154K in Q2 2026. 2,293 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Roxbury Financial held 2,707 shares of Bank of America worth $147K as of Q3 2026.
Roxbury Financial bought 12 Bank of America shares in Q3 2026, an estimated $731.
Bank of America made up 0.11% of Roxbury Financial's portfolio in Q3 2026, its #118 holding.
Roxbury Financial first reported a position in Bank of America in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Bank of America position peaked at $154K in Q2 2026.
2,293 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.