SlateStone Wealth’s Bank of America BAC Stock Holding History

SlateStone Wealth’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	$770K	Sell	13,516 -421	-3%	-$22.4K	0.06%	196
2026 Q1	$679K	Sell	13,937 -214	-2%	-$11K	0.06%	196
2025 Q4	$778K	Buy	14,151 +286	+2%	+$15.1K	0.07%	183
2025 Q3	$715K	Sell	13,865 -479	-3%	-$23.4K	0.06%	186
2025 Q2	$679K	Buy	14,344 +82	+0.6%	+$3.45K	0.06%	183
2025 Q1	$595K	Sell	14,262 -238	-2%	-$10.6K	0.06%	192
2024 Q4	$637K	Buy	14,500 +1,075	+8%	+$47.3K	0.06%	190
2024 Q3	$533K	Buy	13,425 +2,121	+19%	+$85K	0.05%	206
2024 Q2	$450K	Sell	11,304 -1,104	-9%	-$42.3K	0.05%	211
2024 Q1	$471K	Buy	12,408 +505	+4%	+$17.3K	0.05%	208
2023 Q4	$401K	Sell	11,903 -7,103	-37%	-$207K	0.05%	177
2023 Q3	$520K	Sell	19,006 -249	-1%	-$7.37K	0.08%	151
2023 Q2	$552K	Sell	19,255 -986	-5%	-$28.1K	0.1%	126
2023 Q1	$579K	Sell	20,241 -2,006	-9%	-$66.2K	0.12%	123
2022 Q4	$737K	Buy	22,247 +557	+3%	+$19.2K	0.18%	94
2022 Q3	$655K	Buy	21,690 +8,892	+69%	+$297K	0.17%	97
2022 Q2	$398K	Sell	12,798 -27,387	-68%	-$986K	0.1%	125
2022 Q1	$1.66M	Buy	40,185 +13,678	+52%	+$617K	0.37%	60
2021 Q4	$1.18M	Buy	26,507 +2,754	+12%	+$125K	0.25%	79
2021 Q3	$1.01M	Buy	23,753 +53	+0.2%	+$2.13K	0.23%	87
2021 Q2	$977K	Sell	23,700 -384	-2%	-$15.7K	0.22%	88
2021 Q1	$932K	Sell	24,084 -33,875	-58%	-$1.17M	0.23%	87
2020 Q4	$1.76M	Sell	57,959 -7,272	-11%	-$195K	0.44%	62
2020 Q3	$1.57M	Sell	65,231 -25,224	-28%	-$628K	0.34%	77
2020 Q2	$2.15M	Buy	90,455 +35,685	+65%	+$843K	0.48%	59
2020 Q1	$1.16M	Buy	54,770 +4,072	+8%	+$122K	0.33%	75
2019 Q4	$1.78M	Buy	50,698 +5,086	+11%	+$164K	0.41%	65
2019 Q3	$1.33M	Sell	45,612 -261	-0.6%	-$7.5K	0.39%	64
2019 Q2	$1.33M	Buy	45,873 +1,727	+4%	+$49.8K	0.37%	68
2019 Q1	$1.22M	Buy	44,146 +8,072	+22%	+$228K	0.37%	64
2018 Q4	$889K	Buy	+36,074	New	+$979K	0.41%	53

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SlateStone Wealth's BAC Position: Q2 2026 in Review

SlateStone Wealth reduced its Bank of America (BAC) stake by 3% in Q2 2026, selling an estimated $22.4K and leaving 13,516 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #196.

SlateStone Wealth first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.15M in Q2 2020. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

SlateStone Wealth held 13,516 shares of Bank of America worth $770K as of Q2 2026.
SlateStone Wealth sold 421 Bank of America shares in Q2 2026, an estimated $22.4K.
Bank of America made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #196 holding.
SlateStone Wealth first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
SlateStone Wealth's Bank of America position peaked at $2.15M in Q2 2020.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.