San Luis Wealth Advisors’s Bank of America BAC Stock Holding History

San Luis 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 Q1	–	Sell	-4,478	Closed	-$246K	–	176
2025 Q4	$246K	Sell	4,478 -500	-10%	-$26.4K	0.04%	162
2025 Q3	$257K	Buy	+4,978	New	+$243K	0.05%	158
2022 Q2	–	Sell	-45,105	Closed	-$2.01M	–	94
2022 Q1	$2.01M	Sell	45,105 -29	-0.1%	-$1.31K	0.98%	22
2021 Q4	$2.01M	Buy	45,134 +12,857	+40%	+$586K	2.05%	11
2021 Q3	$1.37M	Buy	+32,277	New	+$1.3M	0.76%	34

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

San Luis Wealth Advisors's BAC Position: Q1 2026 in Review

San Luis Wealth Advisors sold out of Bank of America (BAC) in Q1 2026, closing a stake of 4,478 shares — an estimated $246K sold.

San Luis Wealth Advisors first reported a position in BAC in Q3 2021 and held it in 5 quarters. The position peaked at $2.01M in Q4 2021. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

San Luis Wealth Advisors reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
San Luis Wealth Advisors sold 4,478 Bank of America shares in Q1 2026, an estimated $246K.
San Luis Wealth Advisors first reported a position in Bank of America in Q3 2021 and held it in 5 quarters.
San Luis Wealth Advisors's Bank of America position peaked at $2.01M in Q4 2021.
3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on San Luis Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.