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Silver Oak Securities’s Bank of America BAC Stock Holding History

Silver Oak Securities’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 		$2.3M Sell
40,284
-4,762
-11% -$253K 0.14% 153
2026
Q1 		$2.2M Sell
45,046
-3,975
-8% -$205K 0.16% 141
2025
Q4 		$2.71M Buy
49,021
+956
+2% +$50.5K 0.18% 124
2025
Q3 		$2.48M Buy
48,065
+8,951
+23% +$437K 0.19% 121
2025
Q2 		$1.85M Sell
39,114
-771
-2% -$32.4K 0.15% 151
2025
Q1 		$1.65M Sell
39,885
-2,357
-6% -$105K 0.15% 154
2024
Q4 		$1.85M Buy
42,242
+31,297
+286% +$1.38M 0.17% 131
2024
Q3 		$431K Buy
10,945
+3,164
+41% +$127K 0.05% 351
2024
Q2 		$309K Buy
7,781
+983
+14% +$37.7K 0.05% 285
2024
Q1 		$258K Sell
6,798
-688
-9% -$23.6K 0.04% 324
2023
Q4 		$252K Buy
7,486
+826
+12% +$24K 0.03% 412
2023
Q3 		$182K Sell
6,660
-1,552
-19% -$45.9K 0.04% 303
2023
Q2 		$236K Buy
+8,212
New +$234K 0.04% 389
2023
Q1 		– Sell
-6,504
Closed -$215K – 398
2022
Q4 		$215K Sell
6,504
-156
-2% -$5.37K 0.04% 274
2022
Q3 		$182K Buy
+6,660
New +$223K 0.04% 303

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Oak Securities's BAC Position: Q2 2026 in Review

Silver Oak Securities reduced its Bank of America (BAC) stake by 11% in Q2 2026, selling an estimated $253K and leaving 40,284 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #153.

Silver Oak Securities first reported a position in BAC in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.71M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Silver Oak Securities held 40,284 shares of Bank of America worth $2.3M as of Q2 2026.
  • Silver Oak Securities sold 4,762 Bank of America shares in Q2 2026, an estimated $253K.
  • Bank of America made up 0.14% of Silver Oak Securities's portfolio in Q2 2026, its #153 holding.
  • Silver Oak Securities first reported a position in Bank of America in Q3 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's Bank of America position peaked at $2.71M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.