SWM
BAC icon

Segment Wealth Management’s Bank of America BAC Stock Holding History

Segment Wealth Management’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 		$488K Sell
8,563
-1,328
-13% -$70.6K 0.03% 232
2026
Q1 		$482K Buy
9,891
+312
+3% +$16.1K 0.03% 220
2025
Q4 		$527K Buy
9,579
+1,016
+12% +$53.7K 0.03% 214
2025
Q3 		$442K Hold
8,563
– – 0.03% 221
2025
Q2 		$405K Buy
8,563
+173
+2% +$7.28K 0.03% 220
2025
Q1 		$350K Buy
8,390
+3,332
+66% +$148K 0.02% 224
2024
Q4 		$222K Sell
5,058
-132
-3% -$5.81K 0.02% 251
2024
Q3 		$206K Sell
5,190
-132
-2% -$5.29K 0.01% 258
2024
Q2 		$212K Sell
5,322
-359
-6% -$13.8K 0.02% 250
2024
Q1 		$215K Buy
+5,681
New +$195K 0.02% 244
2023
Q2 		– Sell
-8,358
Closed -$239K – 217
2023
Q1 		$239K Hold
8,358
– – 0.03% 187
2022
Q4 		$277K Hold
8,358
– – 0.03% 182
2022
Q3 		$252K Sell
8,358
-226
-3% -$7.55K 0.03% 191
2022
Q2 		$267K Sell
8,584
-7,384
-46% -$266K 0.03% 188
2022
Q1 		$658K Buy
15,968
+806
+5% +$36.4K 0.07% 141
2021
Q4 		$675K Buy
15,162
+5,103
+51% +$232K 0.07% 146
2021
Q3 		$427K Sell
10,059
-1,418
-12% -$57.1K 0.05% 164
2021
Q2 		$473K Hold
11,477
– – 0.06% 158
2021
Q1 		$444K Buy
11,477
+571
+5% +$19.7K 0.06% 155
2020
Q4 		$331K Buy
10,906
+178
+2% +$4.77K 0.05% 172
2020
Q3 		$258K Sell
10,728
-248
-2% -$6.17K 0.04% 180
2020
Q2 		$261K Sell
10,976
-2,014
-16% -$47.6K 0.05% 180
2020
Q1 		$276K Sell
12,990
-3,670
-22% -$110K 0.06% 155
2019
Q4 		$587K Buy
16,660
+3,887
+30% +$126K 0.1% 130
2019
Q3 		$373K Sell
12,773
-300
-2% -$8.63K 0.07% 147
2019
Q2 		$379K Sell
13,073
-588
-4% -$17K 0.08% 142
2019
Q1 		$377K Buy
13,661
+86
+0.6% +$2.43K 0.08% 142
2018
Q4 		$334K Sell
13,575
-5,089
-27% -$138K 0.08% 136
2018
Q3 		$550K Buy
18,664
+15
+0.1% +$457 0.12% 123
2018
Q2 		$526K Buy
18,649
+1,869
+11% +$55.8K 0.12% 128
2018
Q1 		$504K Buy
16,780
+1,752
+12% +$55K 0.13% 120
2017
Q4 		$443K Sell
15,028
-219
-1% -$6.04K 0.11% 131
2017
Q3 		$386K Sell
15,247
-1,875
-11% -$45.5K 0.1% 135
2017
Q2 		$416K Buy
17,122
+4,427
+35% +$103K 0.11% 134
2017
Q1 		$299K Buy
12,695
+2,113
+20% +$50.1K 0.1% 140
2016
Q4 		$234K Buy
+10,582
New +$204K 0.09% 149
2016
Q2 		– Sell
-10,848
Closed -$148K – 153
2016
Q1 		$148K Buy
10,848
+405
+4% +$5.47K 0.06% 151
2015
Q4 		$176K Buy
10,443
+4
+0% +$68 0.07% 156
2015
Q3 		$163K Sell
10,439
-9
-0.1% -$151 0.06% 161
2015
Q2 		$178K Buy
10,448
+120
+1% +$1.98K 0.06% 167
2015
Q1 		$159K Buy
+10,328
New +$166K 0.05% 172

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Segment Wealth Management's BAC Position: Q2 2026 in Review

Segment Wealth Management reduced its Bank of America (BAC) stake by 13% in Q2 2026, selling an estimated $70.6K and leaving 8,563 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #232.

Segment Wealth Management first reported a position in BAC in Q1 2015 and has held it in 41 quarters since. The position peaked at $675K in Q4 2021. 840 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Segment Wealth Management held 8,563 shares of Bank of America worth $488K as of Q2 2026.
  • Segment Wealth Management sold 1,328 Bank of America shares in Q2 2026, an estimated $70.6K.
  • Bank of America made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #232 holding.
  • Segment Wealth Management first reported a position in Bank of America in Q1 2015 and has held it in 41 quarters since.
  • Segment Wealth Management's Bank of America position peaked at $675K in Q4 2021.
  • 840 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.